| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $46,728,693 | 2,253,071 | +26,533 | +1.2% | $20.74 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $47,069,013 | 2,226,538 | -73,488 | -3.2% | $21.14 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $46,897,530 | 2,300,026 | +63,160 | +2.8% | $20.39 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $37,556,980 | 2,236,866 | -28,259 | $16.79 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $45,075,988 | 2,265,125 | +116,603 | +5.4% | $19.90 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $35,472,098 | 2,148,522 | +61,568 | +3% | $16.51 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $32,076,483 | 2,086,954 | +248,949 | +14% | $15.37 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $24,316,806 | 1,838,005 | +32,876 | +1.8% | $13.23 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $25,452,319 | 1,805,129 | +305,935 | +20% | $14.10 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $16,820,957 | 1,499,194 | +116,793 | +8.4% | $11.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $16,727,052 | 1,382,401 | +104,774 | +8.2% | $12.10 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $15,318,748 | 1,277,627 | +36,955 | +3% | $11.99 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $11,575,470 | 1,240,672 | +50,311 | +4.2% | $9.33 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $9,999,000 | 1,190,361 | +62,040 | +5.5% | $8.40 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $8,090,000 | 1,128,321 | +33,181 | +3% | $7.17 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $11,170,000 | 1,095,140 | +52,616 | +5% | $10.20 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $10,446,000 | 1,042,524 | +25,985 | +2.6% | $10.02 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $10,135,000 | 1,016,539 | +66,963 | +7.1% | $9.97 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $9,201,000 | 949,576 | +101,502 | +12% | $9.69 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $9,032,000 | 848,074 | -30,993 | -3.5% | $10.65 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $8,914,000 | 879,067 | -17,870 | -2% | $10.14 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $5,830,000 | 896,937 | -25,524 | -2.8% | $6.50 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $4,400,000 | 922,461 | +26,989 | +3% | $4.77 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,636,000 | 895,472 | +41,548 | +4.9% | $4.06 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $14,380,000 | 853,924 | +51,966 | +6.5% | $16.84 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $12,454,000 | 801,958 | +157,487 | +24% | $15.53 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $9,989,000 | 644,471 | +644,471 | NEW | $15.50 | Q2 2019 |