| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $44,220,039 | 4,471,187 | +80,791 | +1.8% | $9.89 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $44,694,231 | 4,390,396 | +77,728 | +1.8% | $10.18 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $40,840,966 | 4,312,668 | -201,783 | -4.5% | $9.47 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $43,293,585 | 4,514,451 | -107,700 | $9.59 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $61,151,058 | 4,622,151 | +248,833 | +5.7% | $13.23 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $63,719,243 | 4,373,318 | +8,324 | +0.19% | $14.57 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $51,375,979 | 4,364,994 | -24,433 | -0.56% | $11.77 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $58,993,899 | 4,389,427 | +91,806 | +2.1% | $13.44 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $56,040,978 | 4,297,621 | +277,866 | +6.9% | $13.04 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $38,710,241 | 4,019,755 | +211,859 | +5.6% | $9.63 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $61,573,678 | 3,807,896 | +229,513 | +6.4% | $16.17 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $52,208,608 | 3,578,383 | +197,352 | +5.8% | $14.59 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $44,291,506 | 3,381,031 | +98,709 | +3% | $13.10 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $42,900,000 | 3,282,322 | +68,405 | +2.1% | $13.07 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $27,865,000 | 3,213,917 | +20,508 | +0.64% | $8.67 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $29,667,000 | 3,193,409 | +102,382 | +3.3% | $9.29 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $36,350,000 | 3,091,027 | -179,639 | -5.5% | $11.76 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $28,618,000 | 3,270,666 | +1,454 | +0.04% | $8.75 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $27,854,000 | 3,269,212 | +137,018 | +4.4% | $8.52 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $24,556,000 | 3,132,194 | +125,726 | +4.2% | $7.84 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $22,218,000 | 3,006,468 | +24,521 | +0.82% | $7.39 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $16,639,000 | 2,981,947 | -30 | -0% | $5.58 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $14,164,000 | 2,981,977 | +162,435 | +5.8% | $4.75 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $16,241,000 | 2,819,542 | +302,803 | +12% | $5.76 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $19,631,000 | 2,516,739 | -12,426 | -0.49% | $7.80 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $16,642,000 | 2,529,165 | +148,890 | +6.3% | $6.58 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $13,211,000 | 2,380,275 | +114,475 | +5.1% | $5.55 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $12,281,000 | 2,265,800 | +104,191 | +4.8% | $5.42 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $10,203,000 | 2,161,609 | +95,561 | +4.6% | $4.72 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $11,364,000 | 2,066,048 | +158,776 | +8.3% | $5.50 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $8,103,000 | 1,907,272 | -5,083 | -0.27% | $4.25 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $7,266,000 | 1,912,355 | +21,747 | +1.2% | $3.80 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $7,937,000 | 1,890,608 | +14,596 | +0.78% | $4.20 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $5,721,000 | 1,876,012 | -85,458 | -4.4% | $3.05 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $10,303,000 | 1,961,470 | +129,086 | +7% | $5.25 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $10,900,000 | 1,832,384 | +41,918 | +2.3% | $5.95 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $8,954,000 | 1,790,466 | +103,988 | +6.2% | $5.00 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $10,000,000 | 1,686,478 | +14,928 | +0.89% | $5.93 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $4,765,000 | 1,671,550 | -111,291 | -6.2% | $2.85 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $5,827,000 | 1,782,841 | -170,724 | -8.7% | $3.27 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $7,950,000 | 1,953,565 | +27,024 | +1.4% | $4.07 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $11,177,000 | 1,926,541 | -143,794 | -6.9% | $5.80 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $14,137,000 | 2,070,335 | -58,343 | -2.7% | $6.83 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $15,774,000 | 2,128,678 | +51,553 | +2.5% | $7.41 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $14,558,000 | 2,077,125 | -139,913 | -6.3% | $7.01 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $14,060,000 | 2,217,038 | -75,150 | -3.3% | $6.34 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $17,095,000 | 2,292,188 | -117,014 | -4.9% | $7.46 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $17,201,000 | 2,409,202 | -523 | -0.02% | $7.14 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $17,785,000 | 2,409,725 | 0 | $7.38 | Q4 2013 |