| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $77,119,836 | 4,424,546 | +234,735 | +5.6% | $17.43 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $57,065,225 | 4,189,811 | +1,205,549 | +40% | $13.62 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $31,364,593 | 2,984,262 | +680,248 | +30% | $10.51 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $19,284,597 | 2,304,014 | +62,844 | $8.37 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $20,237,765 | 2,241,170 | -22,606 | -1% | $9.03 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $18,517,688 | 2,263,776 | -155,744 | -6.4% | $8.18 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $20,783,677 | 2,419,520 | -43,194 | -1.8% | $8.59 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $24,479,377 | 2,462,714 | +39,375 | +1.6% | $9.94 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $23,433,689 | 2,423,339 | +199,195 | +9% | $9.67 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $17,526,254 | 2,224,144 | +1,341,535 | +152% | $7.88 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $6,681,350 | 882,609 | +31,743 | +3.7% | $7.57 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $6,517,634 | 850,866 | +17,421 | +2.1% | $7.66 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $6,350,850 | 833,445 | -1,322 | -0.16% | $7.62 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,716,000 | 834,767 | +31,014 | +3.9% | $5.65 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $6,213,000 | 803,753 | -27,161 | -3.3% | $7.73 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $5,974,000 | 830,914 | +21,338 | +2.6% | $7.19 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $6,501,000 | 809,576 | +32,665 | +4.2% | $8.03 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $5,726,000 | 776,911 | +362,892 | +88% | $7.37 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,304,000 | 414,019 | +414,019 | NEW | $7.98 | Q2 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -2,477,427 | -100% | $20.60 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $13,725,000 | 2,477,427 | 0 | $5.54 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $6,409,000 | 2,241,221 | 0 | $2.86 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | -0% | $22,360,000 | 2,238,273 | -5,096,788 | -69% | $9.99 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $73,058,000 | 7,335,061 | -273,903 | -3.6% | $9.96 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $116,798,000 | 7,608,964 | +5,802 | +0.08% | $15.35 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $111,994,000 | 7,603,162 | +782,878 | +11% | $14.73 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $84,162,000 | 6,820,284 | +6,781,758 | +17603% | $12.34 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $713,000 | 38,526 | +38,526 | NEW | $18.51 | Q3 2018 |