| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $96,208,189 | 6,066,090 | +299,180 | +5.2% | $15.86 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $91,924,546 | 5,766,910 | +270,433 | +4.9% | $15.94 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $75,411,676 | 5,496,477 | -191,052 | -3.4% | $13.72 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $77,521,033 | 5,687,529 | +376,249 | $13.63 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $62,248,209 | 5,311,280 | +347,849 | +7% | $11.72 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $50,527,732 | 4,963,431 | -192,627 | -3.7% | $10.18 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $55,685,430 | 5,156,058 | +363,033 | +7.6% | $10.80 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $49,032,651 | 4,793,025 | +105,225 | +2.2% | $10.23 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $40,361,965 | 4,687,800 | +210,174 | +4.7% | $8.61 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $38,015,050 | 4,477,626 | +188,668 | +4.4% | $8.49 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $31,609,626 | 4,288,958 | +299,338 | +7.5% | $7.37 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $25,493,674 | 3,989,620 | +27,615 | +0.7% | $6.39 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $26,426,580 | 3,962,005 | -2,042,048 | -34% | $6.67 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $27,019,000 | 6,004,053 | -1,728,681 | -22% | $4.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $41,293,000 | 7,732,734 | +169,151 | +2.2% | $5.34 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $46,819,000 | 7,563,583 | +1,393,443 | +23% | $6.19 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $33,689,000 | 6,170,140 | +1,162,964 | +23% | $5.46 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $29,692,000 | 5,007,176 | +2,030,170 | +68% | $5.93 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $16,135,000 | 2,977,006 | +265,627 | +9.8% | $5.42 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $14,588,000 | 2,711,379 | +35,553 | +1.3% | $5.38 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $11,854,000 | 2,675,826 | +391,124 | +17% | $4.43 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $9,161,000 | 2,284,702 | +333,301 | +17% | $4.01 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $7,669,000 | 1,951,401 | +1,159,977 | +147% | $3.93 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,897,000 | 791,424 | +178,355 | +29% | $3.66 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,329,000 | 613,069 | +394,076 | +180% | $5.43 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,112,000 | 218,993 | +213,083 | +3605% | $5.08 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $28,000 | 5,910 | +5,181 | +711% | $4.74 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $4,000 | 729 | 0 | $5.49 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $2,000 | 322 | 0 | $6.21 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | $2,000 | 268 | 0 | $7.46 * | Q3 2018 | |||
| 31 Dec 2014 | -0% | $0 | 0 | -455,500 | -100% | $18.63 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $2,555,000 | 455,500 | 0 | $5.61 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $2,801,000 | 455,500 | -213,600 | -32% | $6.15 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $3,707,000 | 669,100 | 0 | $5.54 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $4,470,000 | 669,100 | 0 | $6.68 | Q4 2013 |