| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $140,694,240 | 11,123,833 | +174,449 | +1.6% | $12.65 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $149,568,585 | 10,949,384 | +248,027 | +2.3% | $13.66 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $115,446,240 | 10,701,357 | +409,389 | +4% | $10.79 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $96,054,938 | 10,291,968 | +62,145 | $9.33 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $144,680,387 | 10,229,823 | +150,554 | +1.5% | $14.14 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $104,481,702 | 10,079,269 | -167,788 | -1.6% | $10.37 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $72,549,164 | 10,247,057 | +122,258 | +1.2% | $7.08 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $65,102,457 | 10,124,799 | -373,652 | -3.6% | $6.43 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $87,242,127 | 10,498,451 | +2,116,907 | +25% | $8.31 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $72,919,432 | 8,381,544 | +82,419 | +0.99% | $8.70 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $77,679,810 | 8,299,125 | +103,577 | +1.3% | $9.36 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $71,711,045 | 8,195,548 | +25,998 | +0.32% | $8.75 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $73,280,864 | 8,169,550 | +215,104 | +2.7% | $8.97 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $70,238,000 | 7,954,446 | +201,919 | +2.6% | $8.83 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $88,378,000 | 7,752,527 | +76,405 | +1% | $11.40 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $79,525,000 | 7,676,122 | -47,979 | -0.62% | $10.36 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $85,892,000 | 7,724,101 | +84,412 | +1.1% | $11.12 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $80,676,000 | 7,639,689 | -193,105 | -2.5% | $10.56 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $78,171,000 | 7,832,794 | -714,860 | -8.4% | $9.98 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $80,860,000 | 8,547,654 | +291,933 | +3.5% | $9.46 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $62,661,000 | 8,255,721 | +22,332 | +0.27% | $7.59 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $50,636,000 | 8,233,389 | -40,775 | -0.49% | $6.15 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $49,066,000 | 8,274,164 | -319,585 | -3.7% | $5.93 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $45,031,000 | 8,593,749 | +639,095 | +8% | $5.24 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $56,955,000 | 7,954,654 | +40,188 | +0.51% | $7.16 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $51,444,000 | 7,914,466 | +97,350 | +1.2% | $6.50 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $50,889,000 | 7,817,116 | +211,378 | +2.8% | $6.51 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $55,826,000 | 7,605,738 | +171,420 | +2.3% | $7.34 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $30,630,000 | 7,434,318 | +282,203 | +3.9% | $4.12 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $40,255,000 | 7,152,115 | +477,166 | +7.1% | $5.63 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $33,375,000 | 6,674,949 | +121,132 | +1.8% | $5.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $35,719,000 | 6,553,817 | +119,166 | +1.9% | $5.45 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $38,286,000 | 6,434,651 | +362,583 | +6% | $5.95 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $35,522,000 | 6,072,068 | +216,657 | +3.7% | $5.85 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $37,475,000 | 5,855,411 | +298,315 | +5.4% | $6.40 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $32,509,000 | 5,557,096 | +220,705 | +4.1% | $5.85 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $29,350,000 | 5,336,391 | +175,417 | +3.4% | $5.50 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $22,967,000 | 5,160,974 | +195,210 | +3.9% | $4.45 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $25,922,000 | 4,965,764 | +623,815 | +14% | $5.22 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $20,190,000 | 4,341,949 | +779,621 | +22% | $4.65 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $12,611,000 | 3,562,328 | -21,203 | -0.59% | $3.54 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $16,663,000 | 3,583,531 | +444,399 | +14% | $4.65 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $24,328,000 | 3,139,132 | +341,974 | +12% | $7.75 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $26,014,000 | 2,797,158 | +2,797,158 | NEW | $9.30 | Q1 2015 |