| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $8,965,952 | 640,883 | +124,248 | +24% | $13.99 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $8,756,954 | 516,635 | +53,663 | +12% | $16.95 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $7,851,996 | 462,972 | +40,242 | +9.5% | $16.96 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,172,343 | 422,730 | +188,527 | $9.87 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,620,734 | 234,203 | +54,698 | +30% | $11.19 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,173,810 | 179,505 | -1,279 | -0.71% | $12.11 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,357,420 | 180,784 | +128,272 | +244% | $13.04 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $664,273 | 52,512 | +574 | +1.1% | $12.65 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $494,450 | 51,938 | -2,892 | -5.3% | $9.52 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $564,750 | 54,830 | +87 | +0.16% | $10.30 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $597,246 | 54,743 | +49,764 | +999% | $10.91 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $30,173 | 4,979 | +2,269 | +84% | $6.06 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $9,512 | 2,710 | -364,456 | -99% | $3.51 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,704,000 | 367,166 | -2,010,424 | -85% | $4.64 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $14,907,000 | 2,377,590 | -301 | -0.01% | $6.27 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $21,069,000 | 2,377,891 | -2,393 | -0.1% | $8.86 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $24,969,000 | 2,380,284 | -48,600 | -2% | $10.49 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $15,569,000 | 2,428,884 | -27,800 | -1.1% | $6.41 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $16,632,000 | 2,456,684 | -49,600 | -2% | $6.77 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $15,739,000 | 2,506,284 | -836,300 | -25% | $6.28 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $26,039,000 | 3,342,584 | -130,700 | -3.8% | $7.79 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $18,269,000 | 3,473,284 | -238,200 | -6.4% | $5.26 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $9,576,000 | 3,711,484 | -2,157,501 | -37% | $2.58 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $14,262,000 | 5,868,985 | -2,273,000 | -28% | $2.43 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $34,278,000 | 8,141,985 | -2,988,000 | -27% | $4.21 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $37,953,000 | 11,129,985 | -89,204 | -0.8% | $3.41 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $44,989,000 | 11,219,189 | +81,091 | +0.73% | $4.01 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 127 | 0 | $7.87 * | Q1 2019 | |||
| 31 Mar 2019 | 0.01% | +0% | $46,000,000 | 11,138,098 | +3,713,760 | +50% | $4.13 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $74,095,000 | 7,424,338 | +1,698,134 | +30% | $9.98 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $83,087,000 | 5,726,204 | +5,726,204 | NEW | $14.51 | Q3 2018 |