| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $64,191,873 | 6,101,889 | -195,455 | -3.1% | $10.52 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $67,318,606 | 6,297,344 | +15,800 | +0.25% | $10.69 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $54,272,541 | 6,281,544 | -77,409 | -1.2% | $8.64 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $66,769,007 | 6,358,953 | +488,443 | $10.50 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $77,725,552 | 5,870,510 | -228,387 | -3.7% | $13.24 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $67,880,722 | 6,098,897 | -157,642 | -2.5% | $11.13 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $66,944,967 | 6,256,539 | +637,283 | +11% | $10.70 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $51,865,733 | 5,619,256 | +188,347 | +3.5% | $9.23 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $41,220,598 | 5,430,909 | +366,930 | +7.2% | $7.59 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $40,258,632 | 5,063,979 | +464,946 | +10% | $7.95 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $37,252,167 | 4,599,033 | +394,560 | +9.4% | $8.10 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $29,263,132 | 4,204,473 | +594,147 | +16% | $6.96 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $33,359,413 | 3,610,326 | +220,135 | +6.5% | $9.24 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $23,629,000 | 3,390,191 | +84,092 | +2.5% | $6.97 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $22,547,000 | 3,306,099 | +40,324 | +1.2% | $6.82 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $27,988,000 | 3,265,775 | +62,529 | +2% | $8.57 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $19,957,000 | 3,203,246 | +160,523 | +5.3% | $6.23 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $15,793,000 | 3,042,723 | +18,172 | +0.6% | $5.19 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $18,269,000 | 3,024,551 | -141,281 | -4.5% | $6.04 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $15,766,000 | 3,165,832 | -395,945 | -11% | $4.98 | Q1 2021 | |
| 31 Mar 2021 | 0% | $2,000 | 325 | 0 | $6.15 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $1,000 | 325 | 0 | $3.08 * | Q4 2020 | |||
| 31 Dec 2020 | 0% | -0% | $14,604,000 | 3,561,777 | -92,527 | -2.5% | $4.10 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $14,033,000 | 3,654,304 | +359,431 | +11% | $3.84 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $16,145,000 | 3,294,873 | +42,467 | +1.3% | $4.90 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $10,505,000 | 3,252,406 | +123,520 | +3.9% | $3.23 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $29,035,000 | 3,128,886 | +33,137 | +1.1% | $9.28 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $26,810,000 | 3,095,749 | +382,713 | +14% | $8.66 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $31,499,000 | 2,713,036 | +198,125 | +7.9% | $11.61 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $30,229,000 | 2,514,911 | +1,369,427 | +120% | $12.02 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $7,240,000 | 1,145,484 | -1,298,465 | -53% | $6.32 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $28,936,000 | 2,443,949 | +493,803 | +25% | $11.84 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $28,335,000 | 1,950,146 | +593,879 | +44% | $14.53 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $17,116,000 | 1,356,267 | +59,306 | +4.6% | $12.62 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $23,657,000 | 1,296,961 | +398,991 | +44% | $18.24 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $14,296,000 | 897,970 | +479,998 | +115% | $15.92 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $5,078,000 | 417,972 | +417,972 | NEW | $12.15 | Q2 2017 |