| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $50,150,764 | 2,660,518 | +92,955 | +3.6% | $18.85 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $38,205,337 | 2,567,563 | +64,901 | +2.6% | $14.88 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $33,285,405 | 2,502,662 | +282,289 | +13% | $13.30 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $22,403,564 | 2,220,373 | -94,465 | $10.09 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $23,773,386 | 2,314,838 | +52,840 | +2.3% | $10.27 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $36,780,087 | 2,261,998 | -23,455 | -1% | $16.26 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $43,080,789 | 2,285,453 | +123,533 | +5.7% | $18.85 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $47,800,051 | 2,161,920 | +29,218 | +1.4% | $22.11 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $42,568,732 | 2,132,702 | +88,566 | +4.3% | $19.96 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $37,203,275 | 2,044,136 | +2,286 | +0.11% | $18.20 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $35,119,820 | 2,041,850 | +3,803 | +0.19% | $17.20 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $31,141,358 | 2,038,047 | +145,064 | +7.7% | $15.28 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $22,393,989 | 1,892,983 | -9,038 | -0.48% | $11.83 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $19,286,000 | 1,902,021 | +24,079 | +1.3% | $10.14 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $24,808,000 | 1,877,942 | +7,836 | +0.42% | $13.21 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $33,662,000 | 1,870,106 | +90,122 | +5.1% | $18.00 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $31,880,000 | 1,779,984 | -8,909 | -0.5% | $17.91 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $33,595,000 | 1,788,893 | +44,339 | +2.5% | $18.78 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $33,059,000 | 1,744,554 | +1,624,417 | +1352% | $18.95 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,766,000 | 120,137 | +2,497 | +2.1% | $14.70 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,646,000 | 117,640 | -4,745 | -3.9% | $13.99 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $961,000 | 122,385 | -779 | -0.63% | $7.85 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $946,000 | 123,164 | -862,044 | -87% | $7.68 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $5,133,000 | 985,208 | +57,544 | +6.2% | $5.21 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $12,431,000 | 927,664 | +927,664 | NEW | $13.40 | Q4 2019 |