| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $16,642,113 | 2,723,750 | +67,808 | +2.6% | $6.11 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $24,301,870 | 2,655,942 | +142,036 | +5.7% | $9.15 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $16,390,667 | 2,513,906 | +20,481 | +0.82% | $6.52 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $13,663,969 | 2,493,425 | +10,817 | $5.48 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $14,920,473 | 2,482,608 | -83,589 | -3.3% | $6.01 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $17,321,830 | 2,566,197 | +124,789 | +5.1% | $6.75 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $18,530,286 | 2,441,408 | +157,796 | +6.9% | $7.59 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $19,547,720 | 2,283,612 | +41,515 | +1.9% | $8.56 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $12,555,743 | 2,242,097 | +39,220 | +1.8% | $5.60 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $11,565,105 | 2,202,877 | +8,205 | +0.37% | $5.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $11,083,094 | 2,194,672 | -52,727 | -2.3% | $5.05 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $12,922,544 | 2,247,399 | -23,021 | -1% | $5.75 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $16,710,291 | 2,270,420 | +41,611 | +1.9% | $7.36 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $22,956,000 | 2,228,809 | +69,423 | +3.2% | $10.30 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $25,006,000 | 2,159,386 | -75,131 | -3.4% | $11.58 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $15,843,000 | 2,234,517 | -161 | -0.01% | $7.09 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $16,804,000 | 2,234,678 | -3,096 | -0.14% | $7.52 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $16,537,000 | 2,237,774 | -134,905 | -5.7% | $7.39 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $14,900,000 | 2,372,679 | -210,166 | -8.1% | $6.28 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $16,788,000 | 2,582,845 | -23,568 | -0.9% | $6.50 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 203 | 0 | $4.93 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | +0% | $18,948,000 | 2,606,413 | +14,175 | +0.55% | $7.27 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 203 | 0 | $4.93 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | -0% | $17,808,000 | 2,592,238 | -341,630 | -12% | $6.87 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $17,339,000 | 2,933,868 | +119,140 | +4.2% | $5.91 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 170 | 0 | $5.88 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | +0% | $13,455,000 | 2,814,728 | +35,554 | +1.3% | $4.78 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $13,257,000 | 2,779,174 | +42,641 | +1.6% | $4.77 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $14,011,000 | 2,736,533 | +55,296 | +2.1% | $5.12 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $15,230,000 | 2,681,237 | +143,831 | +5.7% | $5.68 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $15,249,000 | 2,537,406 | +185,844 | +7.9% | $6.01 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $18,578,000 | 2,351,562 | +233,721 | +11% | $7.90 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $14,592,000 | 2,117,841 | +170,001 | +8.7% | $6.89 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $11,570,000 | 1,947,840 | +1,947,840 | NEW | $5.94 | Q2 2018 | |
| 31 Mar 2015 | -0% | $0 | 0 | -130,316 | -100% | $6.73 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $188,000 | 130,316 | +130,316 | NEW | $1.44 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -1,048,402 | -100% | $6.73 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $2,957,000 | 1,048,402 | -60,440 | -5.5% | $2.82 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $3,438,000 | 1,108,842 | +88,030 | +8.6% | $3.10 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,338,000 | 1,020,812 | 0 | $3.27 | Q4 2013 |