| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $196,808,646 | 8,432,247 | -281,273 | -3.2% | $23.34 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $171,656,344 | 8,713,520 | -52,315 | -0.6% | $19.70 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $190,218,620 | 8,765,835 | +270,255 | +3.2% | $21.70 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $206,017,816 | 8,495,580 | +64,486 | $24.25 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $175,956,931 | 8,431,094 | +390,116 | +4.9% | $20.87 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $159,854,643 | 8,040,978 | -59,377 | -0.73% | $19.88 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $125,474,498 | 8,100,355 | +119,694 | +1.5% | $15.49 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $127,211,737 | 7,980,661 | +860,244 | +12% | $15.94 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $119,694,211 | 7,120,417 | +73,930 | +1% | $16.81 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $82,373,433 | 7,046,487 | +174,739 | +2.5% | $11.69 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $92,356,293 | 6,871,748 | -54,698 | -0.79% | $13.44 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $114,840,474 | 6,926,446 | +157,705 | +2.3% | $16.58 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $125,898,583 | 6,768,741 | +629,091 | +10% | $18.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $78,772,000 | 6,139,650 | +1,277,662 | +26% | $12.83 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $34,084,000 | 4,861,988 | +128,384 | +2.7% | $7.01 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $39,242,000 | 4,733,604 | -102,709 | -2.1% | $8.29 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $32,741,000 | 4,836,313 | -59,540 | -1.2% | $6.77 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $25,948,000 | 4,895,853 | -90,369 | -1.8% | $5.30 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $28,671,000 | 4,986,222 | -600,073 | -11% | $5.75 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $25,753,000 | 5,586,295 | -184,784 | -3.2% | $4.61 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $19,275,000 | 5,771,079 | +822,923 | +17% | $3.34 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $14,696,000 | 4,948,156 | -142,204 | -2.8% | $2.97 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $23,517,000 | 5,090,360 | -53,756 | -1% | $4.62 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $19,805,000 | 5,144,116 | +337,702 | +7% | $3.85 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $18,024,000 | 4,806,414 | -72,934 | -1.5% | $3.75 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $25,909,000 | 4,879,348 | +17,620 | +0.36% | $5.31 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $18,669,000 | 4,861,728 | +95,933 | +2% | $3.84 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $24,305,000 | 4,765,795 | -63,777 | -1.3% | $5.10 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $9,272,000 | 4,829,572 | +371,421 | +8.3% | $1.92 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $16,852,000 | 4,458,151 | +185,017 | +4.3% | $3.78 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $13,333,000 | 4,273,134 | +295,227 | +7.4% | $3.12 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $9,507,000 | 3,977,907 | +336,612 | +9.2% | $2.39 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $14,238,000 | 3,641,295 | +602,872 | +20% | $3.91 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $7,657,000 | 3,038,423 | -310,126 | -9.3% | $2.52 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $9,242,000 | 3,348,549 | +340,614 | +11% | $2.76 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $5,865,000 | 3,007,935 | +15,600 | +0.52% | $1.95 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,142,000 | 2,992,335 | +82,751 | +2.8% | $1.05 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $3,172,000 | 2,909,584 | 0 | $1.09 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $2,066,000 | 2,909,584 | -214,856 | -6.9% | $0.71 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,656,000 | 3,124,440 | +527,611 | +20% | $1.17 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $6,362,000 | 2,596,829 | +65,951 | +2.6% | $2.45 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $7,593,000 | 2,530,878 | +133,740 | +5.6% | $3.00 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $9,900,000 | 2,397,138 | +168,549 | +7.6% | $4.13 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $9,650,000 | 2,228,589 | +280,740 | +14% | $4.33 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $5,785,000 | 1,947,849 | +72,400 | +3.9% | $2.97 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $6,227,000 | 1,875,449 | +86,807 | +4.9% | $3.32 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $4,525,000 | 1,788,642 | +153,782 | +9.4% | $2.53 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $3,695,000 | 1,634,860 | +200,742 | +14% | $2.26 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,797,000 | 1,434,118 | 0 | $1.95 | Q4 2013 |