| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $137,647,414 | 14,760,990 | +173,474 | +1.2% | $9.33 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $128,839,799 | 14,587,516 | +2,815,780 | +24% | $8.83 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $48,364,354 | 11,771,736 | +945,610 | +8.7% | $4.11 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $31,602,900 | 10,826,126 | +71,256 | $2.92 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $35,962,540 | 10,754,870 | +169,209 | +1.6% | $3.34 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $43,566,352 | 10,585,661 | +417,441 | +4.1% | $4.12 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $35,182,042 | 10,168,220 | -209,889 | -2% | $3.46 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $31,134,327 | 10,378,109 | +367,401 | +3.7% | $3.00 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $37,440,047 | 10,010,708 | +187,419 | +1.9% | $3.74 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $37,721,429 | 9,823,289 | +178,772 | +1.9% | $3.84 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $38,481,622 | 9,644,517 | +188,823 | +2% | $3.99 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $58,814,417 | 9,455,694 | +56,259 | +0.6% | $6.22 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $56,208,622 | 9,399,435 | +209,268 | +2.3% | $5.98 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $43,102,000 | 9,190,167 | +225,845 | +2.5% | $4.69 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $43,119,000 | 8,964,322 | +38,755 | +0.43% | $4.81 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $68,995,000 | 8,925,567 | +83,985 | +0.95% | $7.73 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $60,653,000 | 8,841,582 | +298,425 | +3.5% | $6.86 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $58,777,000 | 8,543,157 | +197,268 | +2.4% | $6.88 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $66,851,000 | 8,345,889 | +8,583 | +0.1% | $8.01 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $73,035,000 | 8,337,306 | +408,809 | +5.2% | $8.76 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $76,668,000 | 7,928,497 | -555,822 | -6.6% | $9.67 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $100,878,000 | 8,484,319 | -217,327 | -2.5% | $11.89 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $79,881,000 | 8,701,646 | +830,206 | +11% | $9.18 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $58,091,000 | 7,871,440 | +455,330 | +6.1% | $7.38 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $66,448,000 | 7,416,110 | -330,892 | -4.3% | $8.96 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $47,024,000 | 7,747,002 | +729,782 | +10% | $6.07 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $41,471,000 | 7,017,220 | +1,016,752 | +17% | $5.91 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $25,022,000 | 6,000,468 | +171,515 | +2.9% | $4.17 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $23,024,000 | 5,828,953 | +351,236 | +6.4% | $3.95 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $20,322,000 | 5,477,717 | +64,970 | +1.2% | $3.71 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $24,087,000 | 5,412,747 | +310,283 | +6.1% | $4.45 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $22,093,000 | 5,102,464 | +73,301 | +1.5% | $4.33 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $19,765,000 | 5,029,163 | +73,792 | +1.5% | $3.93 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $20,416,000 | 4,955,371 | +100,169 | +2.1% | $4.12 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $22,140,000 | 4,855,202 | +322,123 | +7.1% | $4.56 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $22,076,000 | 4,533,079 | +140,796 | +3.2% | $4.87 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $20,029,000 | 4,392,283 | +232,069 | +5.6% | $4.56 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $23,297,000 | 4,160,214 | +96,921 | +2.4% | $5.60 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $24,867,000 | 4,063,293 | +471,232 | +13% | $6.12 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $18,104,000 | 3,592,061 | +705,491 | +24% | $5.04 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $12,153,000 | 2,886,570 | +144,855 | +5.3% | $4.21 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $9,898,000 | 2,741,715 | +390,012 | +17% | $3.61 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $8,043,000 | 2,351,703 | +242,545 | +11% | $3.42 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $6,243,000 | 2,109,158 | +2,109,158 | NEW | $2.96 | Q1 2015 |