| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $122,321,002 | 15,176,303 | -134,594 | -0.88% | $8.06 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $130,448,842 | 15,310,897 | -151,785 | -0.98% | $8.52 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $131,432,799 | 15,462,682 | +55,317 | +0.36% | $8.50 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $94,909,369 | 15,407,365 | -458,309 | $6.16 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $100,905,686 | 15,865,674 | +204,329 | +1.3% | $6.36 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $108,376,508 | 15,661,345 | +164,629 | +1.1% | $6.92 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $82,907,431 | 15,496,716 | +287,307 | +1.9% | $5.35 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $91,712,736 | 15,209,409 | -47,701 | -0.31% | $6.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $89,864,378 | 15,257,110 | -70,787 | -0.46% | $5.89 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $97,025,588 | 15,327,897 | +211,986 | +1.4% | $6.33 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $170,960,953 | 15,115,911 | +798,249 | +5.6% | $11.31 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $137,592,732 | 14,317,662 | -640,646 | -4.3% | $9.61 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $97,677,751 | 14,958,308 | -43,538 | -0.29% | $6.53 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $66,908,000 | 15,001,846 | +492,246 | +3.4% | $4.46 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $69,356,000 | 14,509,600 | +1,423,368 | +11% | $4.78 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $90,165,000 | 13,086,232 | +1,909,294 | +17% | $6.89 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $110,876,000 | 11,176,938 | -52,383 | -0.47% | $9.92 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $135,089,000 | 11,229,321 | +872,219 | +8.4% | $12.03 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $148,003,000 | 10,357,102 | +672,442 | +6.9% | $14.29 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $140,233,000 | 9,684,660 | +377,390 | +4.1% | $14.48 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $146,311,000 | 9,307,270 | +704,174 | +8.2% | $15.72 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $130,595,000 | 8,603,096 | -419,212 | -4.6% | $15.18 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $149,860,000 | 9,022,308 | +872,904 | +11% | $16.61 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $83,043,000 | 8,149,404 | +87,552 | +1.1% | $10.19 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $116,252,000 | 8,061,852 | +333,542 | +4.3% | $14.42 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $122,804,000 | 7,728,310 | +377,801 | +5.1% | $15.89 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $147,672,000 | 7,350,509 | +309,431 | +4.4% | $20.09 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $153,919,000 | 7,041,078 | +1,815,388 | +35% | $21.86 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $77,602,000 | 5,225,690 | +207,289 | +4.1% | $14.85 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $118,936,000 | 5,018,401 | +48,661 | +0.98% | $23.70 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $96,115,000 | 4,969,740 | +1,607,117 | +48% | $19.34 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $42,537,000 | 3,362,623 | +1,039,150 | +45% | $12.65 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $27,952,000 | 2,323,473 | +1,553,193 | +202% | $12.03 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $10,230,000 | 770,280 | -26,918 | -3.4% | $13.28 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $10,627,000 | 797,198 | +797,198 | NEW | $13.33 | Q2 2017 |