| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $149,571,791 | 10,691,336 | +32,770 | +0.31% | $13.99 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $180,662,694 | 10,658,566 | +207,388 | +2% | $16.95 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $177,251,979 | 10,451,178 | +497,411 | +5% | $16.96 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $98,243,681 | 9,953,767 | +132,350 | $9.87 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $109,901,656 | 9,821,417 | +166,823 | +1.7% | $11.19 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $116,917,134 | 9,654,594 | +255,380 | +2.7% | $12.11 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $122,565,750 | 9,399,214 | +2,433 | +0.03% | $13.04 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $118,869,279 | 9,396,781 | -159,661 | -1.7% | $12.65 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $90,977,328 | 9,556,442 | +51,623 | +0.54% | $9.52 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $97,899,635 | 9,504,819 | +451,236 | +5% | $10.30 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $98,774,591 | 9,053,583 | +1,161,559 | +15% | $10.91 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $47,825,665 | 7,892,024 | +40,091 | +0.51% | $6.06 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $27,560,285 | 7,851,933 | +761,655 | +11% | $3.51 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $32,898,000 | 7,090,278 | +864,735 | +14% | $4.64 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $39,034,000 | 6,225,543 | +83,728 | +1.4% | $6.27 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $54,417,000 | 6,141,815 | +115,571 | +1.9% | $8.86 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $63,216,000 | 6,026,244 | +391,137 | +6.9% | $10.49 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $36,121,000 | 5,635,107 | +96,208 | +1.7% | $6.41 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $37,498,000 | 5,538,899 | +327,957 | +6.3% | $6.77 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $32,725,000 | 5,210,942 | +59,821 | +1.2% | $6.28 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $40,127,000 | 5,151,121 | +82,792 | +1.6% | $7.79 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $26,660,000 | 5,068,329 | -299,232 | -5.6% | $5.26 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $13,848,000 | 5,367,561 | +142,783 | +2.7% | $2.58 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $12,695,000 | 5,224,778 | +441,232 | +9.2% | $2.43 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $20,139,000 | 4,783,546 | +451,596 | +10% | $4.21 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $14,772,000 | 4,331,950 | -281,033 | -6.1% | $3.41 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $18,499,000 | 4,612,983 | -1,027,639 | -18% | $4.01 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $23,296,000 | 5,640,622 | +4,957,395 | +726% | $4.13 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $6,819,000 | 683,227 | -124,039 | -15% | $9.98 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $11,714,000 | 807,266 | +807,266 | NEW | $14.51 | Q3 2018 |