| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $314,532,189 | 15,842,258 | -355,997 | -2.2% | $19.85 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $245,354,969 | 16,198,255 | +373,399 | +2.4% | $15.15 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $167,917,547 | 15,824,856 | +426,039 | +2.8% | $10.61 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $116,738,431 | 15,398,817 | +131,012 | $7.58 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $123,852,434 | 15,267,805 | +255,191 | +1.7% | $8.11 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $138,086,023 | 15,012,614 | +227,983 | +1.5% | $9.20 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $133,800,912 | 14,784,631 | +6,090,195 | +70% | $9.05 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $60,861,052 | 8,694,436 | +272,635 | +3.2% | $7.00 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $46,488,341 | 8,421,801 | -20,540 | -0.24% | $5.52 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $41,114,201 | 8,442,341 | -2,179,278 | -21% | $4.87 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $50,983,772 | 10,621,619 | +2,952,234 | +38% | $4.80 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $40,264,271 | 7,669,385 | +32,812 | +0.43% | $5.25 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $38,717,424 | 7,636,573 | +86,316 | +1.1% | $5.07 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $30,428,000 | 7,550,257 | +260,223 | +3.6% | $4.03 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $29,743,000 | 7,290,034 | +43,185 | +0.6% | $4.08 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $56,887,000 | 7,246,849 | +86,967 | +1.2% | $7.85 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $51,908,000 | 7,159,882 | +183,365 | +2.6% | $7.25 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $43,464,000 | 6,976,517 | +149,006 | +2.2% | $6.23 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $45,470,000 | 6,827,511 | +55,306 | +0.82% | $6.66 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $46,525,000 | 6,772,205 | +298,504 | +4.6% | $6.87 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $45,316,000 | 6,473,701 | -41,705 | -0.64% | $7.00 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $27,560,000 | 6,515,406 | -238,089 | -3.5% | $4.23 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $20,463,000 | 6,753,495 | -548,474 | -7.5% | $3.03 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $13,873,000 | 7,301,969 | +696,288 | +11% | $1.90 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $27,414,000 | 6,605,681 | +77,572 | +1.2% | $4.15 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $23,566,000 | 6,528,109 | +157,109 | +2.5% | $3.61 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $34,468,000 | 6,371,000 | +137,274 | +2.2% | $5.41 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $44,509,000 | 6,233,726 | +123,102 | +2% | $7.14 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $28,842,000 | 6,110,624 | +118,580 | +2% | $4.72 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $30,260,000 | 5,992,044 | +409,896 | +7.3% | $5.05 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $31,260,000 | 5,582,148 | +278,614 | +5.3% | $5.60 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $37,655,000 | 5,303,534 | +170,816 | +3.3% | $7.10 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $45,168,000 | 5,132,718 | +143,585 | +2.9% | $8.80 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $37,169,000 | 4,989,133 | +195,182 | +4.1% | $7.45 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $27,565,000 | 4,793,951 | +224,085 | +4.9% | $5.75 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $29,933,000 | 4,569,866 | +276,040 | +6.4% | $6.55 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $24,475,000 | 4,293,826 | +168,042 | +4.1% | $5.70 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $16,338,000 | 4,125,784 | -196,239 | -4.5% | $3.96 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $20,659,000 | 4,322,023 | +718,315 | +20% | $4.78 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $13,262,000 | 3,603,708 | +693,700 | +24% | $3.68 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $11,117,000 | 2,910,008 | +246,576 | +9.3% | $3.82 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $9,801,000 | 2,663,432 | +305,775 | +13% | $3.68 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $19,639,000 | 2,357,657 | +267,279 | +13% | $8.33 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $17,100,000 | 2,090,378 | +2,090,378 | NEW | $8.18 | Q1 2015 |