| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $195,710,317 | 8,443,068 | -112,691 | -1.3% | $23.18 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $169,660,702 | 8,555,759 | -388,901 | -4.3% | $19.83 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $247,498,743 | 8,944,660 | -67,191 | -0.75% | $27.67 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $183,301,049 | 9,011,851 | -211,131 | $20.34 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $168,042,731 | 9,222,982 | +126,380 | +1.4% | $18.22 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $101,245,181 | 9,096,602 | -1,165,927 | -11% | $11.13 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $106,525,051 | 10,262,529 | +617,345 | +6.4% | $10.38 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $89,507,307 | 9,645,184 | -1,183,916 | -11% | $9.28 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $95,837,535 | 10,829,100 | +34,231 | +0.32% | $8.85 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $119,067,406 | 10,794,869 | -178,033 | -1.6% | $11.03 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $127,285,664 | 10,972,902 | -113,466 | -1% | $11.60 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $119,621,911 | 11,086,368 | +1,072,619 | +11% | $10.79 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $137,288,499 | 10,013,749 | +230,712 | +2.4% | $13.71 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $169,148,000 | 9,783,037 | +2,608,309 | +36% | $17.29 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $86,672,000 | 7,174,728 | -52,657 | -0.73% | $12.08 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $94,318,000 | 7,227,385 | +1,152,570 | +19% | $13.05 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $49,145,000 | 6,074,815 | +1,363,535 | +29% | $8.09 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $48,762,000 | 4,711,280 | +983,134 | +26% | $10.35 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $24,866,000 | 3,728,146 | +616,722 | +20% | $6.67 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $17,238,000 | 3,111,424 | +2,156,244 | +226% | $5.54 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $4,174,000 | 955,180 | +81,962 | +9.4% | $4.37 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,825,000 | 873,218 | -21,117 | -2.4% | $4.38 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,918,000 | 894,335 | +558,833 | +167% | $4.38 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,808,000 | 335,502 | +13,531 | +4.2% | $5.39 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,650,000 | 321,971 | +1,912 | +0.6% | $8.23 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,493,000 | 320,059 | -317,582 | -50% | $7.79 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,552,000 | 637,641 | +70,212 | +12% | $5.57 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $3,932,000 | 567,429 | -116,395 | -17% | $6.93 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,097,000 | 683,824 | +94,378 | +16% | $4.53 | Q4 2018 | |
| 30 Sep 2018 | 0% | 0% | $4,939,000 | 589,446 | +1,045 | +0.18% | $8.38 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $6,184,000 | 588,401 | +30,203 | +5.4% | $10.51 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $4,081,000 | 558,198 | -119,480 | -18% | $7.31 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $5,734,000 | 677,678 | +110,440 | +19% | $8.46 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $3,449,000 | 567,238 | -61,117 | -9.7% | $6.08 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,443,000 | 628,355 | +180,935 | +40% | $7.07 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,130,000 | 447,420 | +198,289 | +80% | $9.23 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,454,000 | 249,131 | +55,809 | +29% | $9.85 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,477,000 | 193,322 | +193,322 | NEW | $7.64 | Q3 2016 |