| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $138,438,996 | 4,013,888 | +52,671 | +1.3% | $34.49 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $90,078,075 | 3,961,217 | +367,659 | +10% | $22.74 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $44,775,732 | 3,593,558 | +126,918 | +3.7% | $12.46 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $51,132,940 | 3,466,640 | -90,656 | $14.75 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $41,833,801 | 3,557,296 | +115,367 | +3.4% | $11.76 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $34,419,290 | 3,441,929 | +40,176 | +1.2% | $10.00 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $40,821,036 | 3,401,753 | +514,479 | +18% | $12.00 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $42,587,291 | 2,887,274 | +43,352 | +1.5% | $14.75 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $34,212,381 | 2,843,922 | +69,524 | +2.5% | $12.03 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $17,589,683 | 2,774,398 | +26,678 | +0.97% | $6.34 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $21,569,602 | 2,747,720 | +170,782 | +6.6% | $7.85 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $17,806,641 | 2,576,938 | +21,442 | +0.84% | $6.91 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $16,278,510 | 2,555,496 | 0 | $6.37 | Q4 2022 | ||
| 30 Sep 2022 | 0% | $14,030,000 | 2,579,285 | 0 | $5.44 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | +0% | $10,571,000 | 2,424,563 | +765,481 | +46% | $4.36 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $11,912,000 | 1,659,082 | +47,161 | +2.9% | $7.18 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $7,850,000 | 1,611,921 | +27,298 | +1.7% | $4.87 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $4,374,000 | 1,584,623 | +77,388 | +5.1% | $2.76 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,311,000 | 1,507,235 | +270,430 | +22% | $2.86 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 192 | 0 | $5.21 * | Q1 2021 | |||
| 31 Mar 2021 | 0% | +0% | $3,327,000 | 1,236,805 | +91,215 | +8% | $2.69 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 192 | 0 | $5.21 * | Q4 2020 | |||
| 31 Dec 2020 | 0% | +0% | $3,379,000 | 1,145,590 | +185,532 | +19% | $2.95 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $4,723,000 | 960,058 | +24,696 | +2.6% | $4.92 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $7,875,000 | 935,362 | +493,583 | +112% | $8.42 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $2,081,000 | 441,779 | -862 | -0.19% | $4.71 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $1,892,000 | 442,641 | -1,207 | -0.27% | $4.27 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,580,000 | 443,848 | -18,832 | -4.1% | $3.56 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $3,702,000 | 462,680 | +129,482 | +39% | $8.00 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,791,000 | 333,198 | +140,515 | +73% | $11.38 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $4,174,000 | 192,683 | +37,264 | +24% | $21.66 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $4,263,000 | 155,419 | +155,419 | NEW | $27.43 | Q3 2018 |