| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $65,018,966 | 3,749,652 | -29,645 | -0.78% | $17.34 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $70,483,889 | 3,779,297 | +78,778 | +2.1% | $18.65 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $44,961,306 | 3,700,519 | +82,768 | +2.3% | $12.15 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $44,028,030 | 3,617,751 | +27,144 | $12.17 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $45,995,676 | 3,590,607 | +163,925 | +4.8% | $12.81 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $53,216,371 | 3,426,682 | +247,433 | +7.8% | $15.53 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $32,523,717 | 3,179,249 | +61,054 | +2% | $10.23 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $34,580,783 | 3,118,195 | +13,348 | +0.43% | $11.09 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $34,029,123 | 3,104,847 | +56,971 | +1.9% | $10.96 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $19,597,843 | 3,047,876 | +14,134 | +0.47% | $6.43 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $18,869,875 | 3,033,742 | -14,723 | -0.48% | $6.22 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $21,583,132 | 3,048,465 | +9,618 | +0.32% | $7.08 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $24,219,611 | 3,038,847 | -108,934 | -3.5% | $7.97 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $25,371,000 | 3,147,781 | -153,995 | -4.7% | $8.06 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $31,928,000 | 3,301,776 | +32,090 | +0.98% | $9.67 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $52,053,000 | 3,269,686 | +238,211 | +7.9% | $15.92 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $56,689,000 | 3,031,475 | +25,166 | +0.84% | $18.70 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $43,020,000 | 3,006,309 | +30,317 | +1% | $14.31 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $35,742,000 | 2,975,992 | +215,313 | +7.8% | $12.01 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $27,621,000 | 2,760,679 | -100,929 | -3.5% | $10.01 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $20,861,000 | 2,861,608 | +47,438 | +1.7% | $7.29 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $12,157,000 | 2,814,170 | -176,295 | -5.9% | $4.32 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $14,534,000 | 2,990,465 | +15,436 | +0.52% | $4.86 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $12,644,000 | 2,975,029 | -76,179 | -2.5% | $4.25 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $41,054,000 | 3,051,208 | +99,527 | +3.4% | $13.45 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $26,742,000 | 2,951,681 | -55,734 | -1.9% | $9.06 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $27,007,000 | 3,007,415 | +111,313 | +3.8% | $8.98 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $24,153,000 | 2,896,102 | +58,661 | +2.1% | $8.34 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $22,756,000 | 2,837,441 | +2,445,024 | +623% | $8.02 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $4,389,000 | 392,417 | -50,321 | -11% | $11.18 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $6,301,000 | 442,738 | +7,587 | +1.7% | $14.23 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $6,610,000 | 435,151 | +435,151 | NEW | $15.19 | Q1 2018 |