| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $12,818,680 | 3,039,337 | +139,960 | +4.8% | $4.22 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $11,798,957 | 2,899,377 | +40,422 | +1.4% | $4.07 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $14,848,601 | 2,858,955 | +9,094 | +0.32% | $5.19 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $20,418,817 | 2,849,861 | -6,158 | $7.16 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $28,760,111 | 2,856,019 | +93,926 | +3.4% | $10.07 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $40,409,421 | 2,762,093 | -23,960 | -0.86% | $14.63 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $43,713,172 | 2,786,053 | +135,562 | +5.1% | $15.69 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $46,310,361 | 2,650,491 | +31,561 | +1.2% | $17.47 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $37,084,049 | 2,618,930 | +94,562 | +3.7% | $14.16 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $33,927,506 | 2,524,368 | +5,641 | +0.22% | $13.44 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $32,013,020 | 2,518,727 | -105,901 | -4% | $12.71 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $38,057,557 | 2,624,628 | +147,785 | +6% | $14.50 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $33,957,518 | 2,476,843 | -15,610 | -0.63% | $13.71 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $30,533,000 | 2,492,453 | +23,905 | +0.97% | $12.25 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $41,472,000 | 2,468,548 | +46,405 | +1.9% | $16.80 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $48,236,000 | 2,422,143 | +20,515 | +0.85% | $19.91 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $57,711,000 | 2,401,628 | +20,073 | +0.84% | $24.03 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $58,705,000 | 2,381,555 | +44,161 | +1.9% | $24.65 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $52,358,000 | 2,337,394 | +128,067 | +5.8% | $22.40 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $40,431,000 | 2,209,327 | +432,460 | +24% | $18.30 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $25,978,000 | 1,776,867 | -7,035 | -0.39% | $14.62 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $14,039,000 | 1,783,902 | -99,308 | -5.3% | $7.87 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $13,597,000 | 1,883,210 | +11,387 | +0.61% | $7.22 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $9,322,000 | 1,871,823 | -42,317 | -2.2% | $4.98 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $21,859,000 | 1,914,140 | +20,770 | +1.1% | $11.42 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $15,715,000 | 1,893,370 | -7,450 | -0.39% | $8.30 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $24,292,000 | 1,900,820 | +108,673 | +6.1% | $12.78 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $23,567,000 | 1,792,147 | +1,792,147 | NEW | $13.15 | Q1 2019 |