| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $39,409,229 | 4,883,424 | +22,436 | +0.46% | $8.07 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $42,339,202 | 4,860,988 | +3,856,666 | +384% | $8.71 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $8,506,614 | 1,004,322 | -703,266 | -41% | $8.47 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $13,899,765 | 1,707,588 | +221,035 | $8.14 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $10,272,083 | 1,486,553 | -516,772 | -26% | $6.91 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $14,484,040 | 2,003,325 | +27,711 | +1.4% | $7.23 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $15,014,667 | 1,975,614 | +922,907 | +88% | $7.60 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $7,074,192 | 1,052,707 | +974,996 | +1255% | $6.72 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $529,991 | 77,711 | -54,009 | -41% | $6.82 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $790,322 | 131,720 | +126,464 | +2406% | $6.00 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $31,695 | 5,256 | +293 | +5.9% | $6.03 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $35,882 | 4,963 | -284 | -5.4% | $7.23 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $47,589 | 5,247 | -369 | -6.6% | $9.07 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $42,000 | 5,616 | -13 | -0.23% | $7.48 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 102 | 0 | $9.80 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $1,000 | 104 | 0 | $9.62 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | 0% | $35,000 | 5,629 | -649 | -10% | $6.22 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $47,000 | 6,278 | +6,278 | NEW | $7.49 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -10,000 | -100% | $7.74 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $81,000 | 10,000 | -19 | -0.19% | $8.10 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $108,000 | 10,019 | +19 | +0.19% | $10.78 | Q2 2021 | |
| 31 Mar 2021 | 0% | 0% | $84,000 | 10,000 | 0 | $8.40 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $79,000 | 10,000 | +10,000 | NEW | $7.90 | Q4 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -2,479 | -100% | $7.74 | Q4 2019 | ||
| 30 Sep 2019 | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2019 | |||
| 30 Sep 2019 | 0% | 0% | $16,000 | 2,479 | 0 | $6.45 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $15,000 | 2,479 | -168,000 | -99% | $6.05 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,090,000 | 170,479 | -94,725 | -36% | $6.39 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,594,000 | 265,204 | -329,774 | -55% | $6.01 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $5,587,000 | 594,978 | -677,055 | -53% | $9.39 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $11,003,000 | 1,272,033 | -11,519,296 | -90% | $8.65 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $101,436,000 | 12,791,329 | +12,791,329 | NEW | $7.93 | Q1 2018 |