| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $94,313,808 | 5,664,493 | +213,094 | +3.9% | $16.65 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $112,571,389 | 5,451,399 | +58,726 | +1.1% | $20.65 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $96,798,480 | 5,392,673 | +24,120 | +0.45% | $17.95 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $71,025,956 | 5,368,553 | +1,270 | $13.23 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $89,848,317 | 5,367,283 | +233,275 | +4.5% | $16.74 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $77,164,140 | 5,134,008 | +49,905 | +0.98% | $15.03 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $68,381,185 | 5,084,103 | +6,296 | +0.12% | $13.45 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $58,597,893 | 5,077,807 | +97,355 | +2% | $11.54 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $87,855,173 | 4,980,452 | +367,022 | +8% | $17.64 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $111,691,140 | 4,613,430 | +27,545 | +0.6% | $24.21 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $119,462,304 | 4,585,885 | +29,304 | +0.64% | $26.05 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $87,121,829 | 4,556,581 | +155,433 | +3.5% | $19.12 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $80,585,020 | 4,401,148 | -36,211 | -0.82% | $18.31 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $57,996,000 | 4,437,359 | +31,937 | +0.72% | $13.07 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $39,296,000 | 4,405,422 | +51,557 | +1.2% | $8.92 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $53,161,000 | 4,353,865 | +249,062 | +6.1% | $12.21 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $64,445,000 | 4,104,803 | -131,980 | -3.1% | $15.70 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $41,732,000 | 4,236,783 | +16,263 | +0.39% | $9.85 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $47,101,000 | 4,220,520 | +118,890 | +2.9% | $11.16 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $35,889,000 | 4,101,630 | +123,821 | +3.1% | $8.75 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $27,407,000 | 3,977,809 | +14,569 | +0.37% | $6.89 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $15,932,000 | 3,963,240 | +52,401 | +1.3% | $4.02 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $16,973,000 | 3,910,839 | +55,122 | +1.4% | $4.34 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $11,914,000 | 3,855,717 | +215,595 | +5.9% | $3.09 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $26,828,000 | 3,640,122 | +36,948 | +1% | $7.37 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $26,213,000 | 3,603,174 | -283,146 | -7.3% | $7.27 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $25,144,000 | 3,886,320 | +186,295 | +5% | $6.47 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $27,713,000 | 3,700,025 | -185,224 | -4.8% | $7.49 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $23,700,000 | 3,885,249 | -118,000 | -2.9% | $6.10 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $21,938,000 | 4,003,249 | +357,876 | +9.8% | $5.48 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $29,020,000 | 3,645,373 | +415,035 | +13% | $7.96 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $35,763,000 | 3,230,338 | +786,983 | +32% | $11.07 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $30,589,000 | 2,443,355 | +139,445 | +6.1% | $12.52 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $27,395,000 | 2,303,910 | -3,243 | -0.14% | $11.89 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $21,273,000 | 2,307,153 | +102,591 | +4.7% | $9.22 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $16,558,000 | 2,204,562 | +297,948 | +16% | $7.51 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $9,592,000 | 1,906,614 | +158,280 | +9.1% | $5.03 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $7,848,000 | 1,748,334 | +92,520 | +5.6% | $4.49 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $5,617,000 | 1,655,814 | -60,570 | -3.5% | $3.39 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $5,337,000 | 1,716,384 | -18,199 | -1% | $3.11 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $7,074,000 | 1,734,583 | +121,304 | +7.5% | $4.08 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $5,416,000 | 1,613,279 | -10,038 | -0.62% | $3.36 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $4,366,000 | 1,623,317 | -155,595 | -8.7% | $2.69 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $5,620,000 | 1,778,912 | +119,020 | +7.2% | $3.16 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $5,859,000 | 1,659,892 | +68,334 | +4.3% | $3.53 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $7,620,000 | 1,591,558 | -113,439 | -6.7% | $4.79 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $7,572,000 | 1,704,997 | +31,101 | +1.9% | $4.44 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $9,709,000 | 1,673,896 | -30,883 | -1.8% | $5.80 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $11,934,000 | 1,704,779 | 0 | $7.00 | Q4 2013 |