| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $53,299,774 | 2,814,138 | -534,983 | -16% | $18.94 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $50,873,148 | 3,349,121 | -3,063 | -0.09% | $15.19 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $40,326,774 | 3,352,184 | -88,110 | -2.6% | $12.03 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $35,503,834 | 3,440,294 | -2,344 | $10.32 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $55,736,309 | 3,442,638 | -454,178 | -12% | $16.19 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $44,540,607 | 3,896,816 | +82,315 | +2.2% | $11.43 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $32,270,678 | 3,814,501 | +269,872 | +7.6% | $8.46 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $31,157,289 | 3,544,629 | +41,857 | +1.2% | $8.79 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $30,614,227 | 3,502,772 | +782,451 | +29% | $8.74 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $16,593,958 | 2,720,321 | +10,745 | +0.4% | $6.10 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $26,418,366 | 2,709,576 | +278,215 | +11% | $9.75 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $17,530,113 | 2,431,361 | -35,447 | -1.4% | $7.21 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $21,707,910 | 2,466,808 | +149,677 | +6.5% | $8.80 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $25,604,000 | 2,317,131 | +31,451 | +1.4% | $11.05 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $26,720,000 | 2,285,680 | +241,019 | +12% | $11.69 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $32,265,000 | 2,044,661 | +50,657 | +2.5% | $15.78 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $48,215,000 | 1,994,004 | -474,686 | -19% | $24.18 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $69,716,000 | 2,468,690 | +103,456 | +4.4% | $28.24 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $42,882,000 | 2,365,234 | +709,886 | +43% | $18.13 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $27,346,000 | 1,655,348 | -65,781 | -3.8% | $16.52 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $18,175,000 | 1,721,129 | +204,185 | +13% | $10.56 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $7,145,000 | 1,516,944 | -17,686 | -1.2% | $4.71 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $6,983,000 | 1,534,630 | +123,749 | +8.8% | $4.55 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $11,075,000 | 1,410,881 | +26,662 | +1.9% | $7.85 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $17,469,000 | 1,384,219 | +26,075 | +1.9% | $12.62 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $17,765,000 | 1,358,144 | +1,358,144 | NEW | $13.08 | Q3 2019 |