| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $22,222,997 | 3,341,804 | -87,139 | -2.5% | $6.65 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $21,053,710 | 3,428,943 | +110,693 | +3.3% | $6.14 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $30,561,083 | 3,318,250 | +84,182 | +2.6% | $9.21 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $38,905,839 | 3,234,068 | +62,664 | $12.03 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $35,012,300 | 3,171,404 | -23,927 | -0.75% | $11.04 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $51,764,361 | 3,195,331 | +210,116 | +7% | $16.20 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $32,389,583 | 2,985,215 | +79,705 | +2.7% | $10.85 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $40,677,140 | 2,905,510 | -38,002 | -1.3% | $14.00 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $30,995,181 | 2,943,512 | +244,865 | +9.1% | $10.53 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $24,665,634 | 2,698,647 | +741,451 | +38% | $9.14 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $14,228,816 | 1,957,196 | +53,464 | +2.8% | $7.27 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $16,105,573 | 1,903,732 | +19,531 | +1% | $8.46 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $14,150,349 | 1,884,201 | +7,813 | +0.42% | $7.51 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $15,105,000 | 1,876,388 | +27,846 | +1.5% | $8.05 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $21,442,000 | 1,848,542 | +41,324 | +2.3% | $11.60 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $20,277,000 | 1,807,218 | +69,804 | +4% | $11.22 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $11,311,000 | 1,737,414 | +44,128 | +2.6% | $6.51 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $12,902,000 | 1,693,286 | +16,203 | +0.97% | $7.62 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $21,215,000 | 1,677,083 | +547,576 | +48% | $12.65 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $14,672,000 | 1,129,507 | +182,934 | +19% | $12.99 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $3,180,000 | 946,573 | -8,672 | -0.91% | $3.36 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,735,000 | 955,245 | -127,338 | -12% | $3.91 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 128 | 0 | $7.81 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $1,000 | 128 | 0 | $7.81 * | Q2 2020 | |||
| 30 Jun 2020 | 0% | -0% | $5,737,000 | 1,082,583 | -20,441 | -1.9% | $5.30 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 128 | 0 | $7.81 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | +0% | $4,578,000 | 1,103,024 | +4,209 | +0.38% | $4.15 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $13,373,000 | 1,098,815 | +305,967 | +39% | $12.17 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $12,384,000 | 792,848 | +82,618 | +12% | $15.62 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $10,384,000 | 710,230 | +224,758 | +46% | $14.62 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $10,957,000 | 485,472 | +250,307 | +106% | $22.57 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,799,000 | 235,165 | -171,384 | -42% | $11.90 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $7,570,000 | 406,549 | +189,277 | +87% | $18.62 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $6,081,000 | 217,272 | -29,020 | -12% | $27.99 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,224,000 | 246,292 | +246,292 | NEW | $9.03 | Q1 2018 |