| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $316,913,618 | 18,995,222 | +945,067 | +5.2% | $16.68 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $221,657,112 | 18,050,155 | +739,315 | +4.3% | $12.28 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $143,263,786 | 17,310,840 | +2,835,535 | +20% | $8.28 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $96,768,000 | 14,475,305 | +3,051,614 | $6.69 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $62,784,438 | 11,423,691 | +598,996 | +5.5% | $5.50 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $64,991,358 | 10,824,695 | +200,144 | +1.9% | $6.00 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $62,897,342 | 10,624,551 | +172,930 | +1.7% | $5.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $61,455,531 | 10,451,621 | +186,570 | +1.8% | $5.88 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $63,130,064 | 10,265,051 | +479,948 | +4.9% | $6.15 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $50,197,578 | 9,785,103 | +113,236 | +1.2% | $5.13 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $54,646,049 | 9,671,867 | +1,731,229 | +22% | $5.65 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $57,252,000 | 7,940,638 | +14,492 | +0.18% | $7.21 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $66,104,058 | 7,926,146 | +184,145 | +2.4% | $8.34 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $58,994,000 | 7,742,001 | +274,239 | +3.7% | $7.62 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $53,619,000 | 7,467,762 | +199,298 | +2.7% | $7.18 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $95,654,000 | 7,268,464 | +205,369 | +2.9% | $13.16 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $78,471,000 | 7,063,095 | +313,612 | +4.6% | $11.11 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $76,269,000 | 6,749,483 | +238,254 | +3.7% | $11.30 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $102,942,000 | 6,511,229 | +764,944 | +13% | $15.81 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $89,527,000 | 5,746,285 | +244,190 | +4.4% | $15.58 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $73,948,000 | 5,502,095 | +108,102 | +2% | $13.44 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $51,352,000 | 5,393,993 | +403,603 | +8.1% | $9.52 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $49,654,000 | 4,990,390 | +180,888 | +3.8% | $9.95 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $29,771,000 | 4,809,502 | +303,950 | +6.7% | $6.19 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $55,238,000 | 4,505,552 | +76,902 | +1.7% | $12.26 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $40,256,000 | 4,428,650 | +129,075 | +3% | $9.09 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $34,010,000 | 4,299,575 | +149,507 | +3.6% | $7.91 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $27,307,000 | 4,150,068 | +100,424 | +2.5% | $6.58 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $23,853,000 | 4,049,644 | +128,807 | +3.3% | $5.89 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $22,270,000 | 3,920,837 | +14,475 | +0.37% | $5.68 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $29,806,000 | 3,906,362 | +371,159 | +10% | $7.63 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $21,600,000 | 3,535,203 | +87,721 | +2.5% | $6.11 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $23,236,000 | 3,447,482 | +7,650 | +0.22% | $6.74 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $23,528,000 | 3,439,832 | +93,095 | +2.8% | $6.84 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $27,811,000 | 3,346,737 | +172,004 | +5.4% | $8.31 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $25,778,000 | 3,174,733 | +178,404 | +6% | $8.12 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $22,862,000 | 2,996,329 | +149,061 | +5.2% | $7.63 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $29,326,000 | 2,847,268 | +104,528 | +3.8% | $10.30 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $37,247,000 | 2,742,740 | +439,072 | +19% | $13.58 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $14,928,000 | 2,303,668 | +463,930 | +25% | $6.48 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $6,016,000 | 1,839,738 | +478,153 | +35% | $3.27 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $4,357,000 | 1,361,585 | +119,158 | +9.6% | $3.20 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $6,001,000 | 1,242,427 | +196,162 | +19% | $4.83 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $5,660,000 | 1,046,265 | +1,046,265 | NEW | $5.41 | Q1 2015 |