| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $173,732,325 | 22,273,375 | +482,494 | +2.2% | $7.80 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $165,392,786 | 21,790,881 | +1,246,633 | +6.1% | $7.59 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $184,076,462 | 20,544,248 | -1,115,517 | -5.2% | $8.96 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $162,448,239 | 21,659,765 | -230,657 | $7.50 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $164,615,973 | 21,890,422 | +1,583,826 | +7.8% | $7.52 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $154,330,129 | 20,306,596 | +1,537,103 | +8.2% | $7.60 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $115,995,467 | 18,769,493 | +1,092,726 | +6.2% | $6.18 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $89,797,977 | 17,676,767 | -86,953 | -0.49% | $5.08 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $106,404,682 | 17,763,720 | +2,371,401 | +15% | $5.99 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $108,977,618 | 15,392,319 | +302,270 | +2% | $7.08 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $106,233,945 | 15,090,049 | +263,936 | +1.8% | $7.04 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $123,649,783 | 14,826,113 | +621,718 | +4.4% | $8.34 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $163,066,455 | 14,204,395 | +365,783 | +2.6% | $11.48 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $174,366,000 | 13,838,612 | +28,439 | +0.21% | $12.60 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $146,112,000 | 13,810,173 | +603,133 | +4.6% | $10.58 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $214,746,000 | 13,207,040 | +3,794,135 | +40% | $16.26 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $130,369,000 | 9,412,905 | +35,857 | +0.38% | $13.85 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $134,747,000 | 9,377,048 | +72,505 | +0.78% | $14.37 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $147,105,000 | 9,304,543 | -395,524 | -4.1% | $15.81 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $98,648,000 | 9,700,067 | -1,899,267 | -16% | $10.17 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $86,415,000 | 11,599,334 | +116,302 | +1% | $7.45 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $39,444,000 | 11,483,032 | +599,490 | +5.5% | $3.43 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $51,859,000 | 10,883,542 | +2,111,426 | +24% | $4.76 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $17,544,000 | 8,772,116 | +650,485 | +8% | $2.00 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $28,020,000 | 8,121,631 | +2,142,710 | +36% | $3.45 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $17,128,000 | 5,978,921 | -713,523 | -11% | $2.86 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $25,365,000 | 6,692,444 | +648,937 | +11% | $3.79 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $49,194,000 | 6,043,507 | +171,278 | +2.9% | $8.14 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $47,389,000 | 5,872,229 | +74,000 | +1.3% | $8.07 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $44,240,000 | 5,798,229 | +490,319 | +9.2% | $7.63 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $30,414,000 | 5,307,910 | -357,847 | -6.3% | $5.73 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $27,026,000 | 5,665,757 | -112,078 | -1.9% | $4.77 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $28,369,000 | 5,777,835 | -229,248 | -3.8% | $4.91 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $31,477,000 | 6,007,083 | -732 | -0.01% | $5.24 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $33,404,000 | 6,007,815 | +996,052 | +20% | $5.56 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $42,098,000 | 5,011,763 | +1,651,292 | +49% | $8.40 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $21,272,000 | 3,360,471 | -196,015 | -5.5% | $6.33 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $15,684,000 | 3,556,486 | +29,956 | +0.85% | $4.41 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $10,016,000 | 3,526,530 | +283,202 | +8.7% | $2.84 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $9,179,000 | 3,243,328 | +434,290 | +15% | $2.83 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $28,989,000 | 2,809,038 | +264,452 | +10% | $10.32 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $29,008,000 | 2,544,586 | +74,859 | +3% | $11.40 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $36,873,000 | 2,469,727 | +8,545 | +0.35% | $14.93 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $22,224,000 | 2,461,182 | +176,854 | +7.7% | $9.03 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $27,778,000 | 2,284,328 | +218,191 | +11% | $12.16 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $20,207,000 | 2,066,137 | +16,885 | +0.82% | $9.78 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $26,128,000 | 2,049,252 | +264,629 | +15% | $12.75 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $18,881,000 | 1,784,623 | +41,196 | +2.4% | $10.58 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $13,251,000 | 1,743,427 | 0 | $7.60 | Q4 2013 |