| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $16,285,115 | 2,085,162 | -38,526 | -1.8% | $7.81 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $15,991,371 | 2,123,688 | +8,450 | +0.4% | $7.53 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $17,619,933 | 2,115,238 | -72,581 | -3.3% | $8.33 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $17,940,116 | 2,187,819 | +19,720 | $8.20 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $22,157,972 | 2,168,099 | +93,758 | +4.5% | $10.22 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $24,000,125 | 2,074,341 | +51,022 | +2.5% | $11.57 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $28,083,668 | 2,023,319 | +38,168 | +1.9% | $13.88 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $26,164,290 | 1,985,151 | -18,210 | -0.91% | $13.18 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $22,597,912 | 2,003,361 | +73,045 | +3.8% | $11.28 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $21,523,023 | 1,930,316 | +4,699 | +0.24% | $11.15 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $17,966,007 | 1,925,617 | -196,338 | -9.3% | $9.33 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $20,158,573 | 2,121,955 | +242,127 | +13% | $9.50 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $17,332,014 | 1,879,828 | +16,195 | +0.87% | $9.22 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $16,978,000 | 1,863,633 | -174,824 | -8.6% | $9.11 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $19,345,000 | 2,038,457 | +47,611 | +2.4% | $9.49 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $20,267,000 | 1,990,846 | +283,152 | +17% | $10.18 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $13,918,000 | 1,707,694 | +151,299 | +9.7% | $8.15 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $13,043,000 | 1,556,395 | +31,757 | +2.1% | $8.38 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $11,663,000 | 1,524,638 | -148,609 | -8.9% | $7.65 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $13,419,000 | 1,673,247 | -82,163 | -4.7% | $8.02 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $11,024,000 | 1,755,410 | -3,450 | -0.2% | $6.28 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $13,174,000 | 1,758,860 | -61,675 | -3.4% | $7.49 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $16,913,000 | 1,820,535 | +177,781 | +11% | $9.29 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $15,557,000 | 1,642,754 | +41,990 | +2.6% | $9.47 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $23,275,000 | 1,600,764 | +1,600,764 | NEW | $14.54 | Q4 2019 |