| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $14,388,659 | 1,028,496 | -14,228 | -1.4% | $13.99 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $17,674,172 | 1,042,724 | +42,956 | +4.3% | $16.95 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $16,956,065 | 999,768 | +21,247 | +2.2% | $16.96 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $9,658,002 | 978,521 | -68,384 | -6.5% | $9.87 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $11,714,867 | 1,046,905 | +10,505 | +1% | $11.19 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $12,550,804 | 1,036,400 | +14,308 | +1.4% | $12.11 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $13,328,080 | 1,022,092 | +15,019 | +1.5% | $13.04 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $12,739,473 | 1,007,073 | +59,031 | +6.2% | $12.65 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $9,025,360 | 948,042 | +58,620 | +6.6% | $9.52 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $9,161,047 | 889,422 | +619,049 | +229% | $10.30 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,949,769 | 270,373 | +12,438 | +4.8% | $10.91 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,563,086 | 257,935 | +20,804 | +8.8% | $6.06 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $832,330 | 237,131 | +6,889 | +3% | $3.51 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,069,000 | 230,242 | +5,421 | +2.4% | $4.64 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,410,000 | 224,821 | -1,483 | -0.66% | $6.27 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,006,000 | 226,304 | +5,655 | +2.6% | $8.86 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,315,000 | 220,649 | +9,224 | +4.4% | $10.49 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,356,000 | 211,425 | -347,169 | -62% | $6.41 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,782,000 | 558,594 | +15,661 | +2.9% | $6.77 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,410,000 | 542,933 | +15,006 | +2.8% | $6.28 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $4,113,000 | 527,927 | +28,202 | +5.6% | $7.79 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,629,000 | 499,725 | +3,586 | +0.72% | $5.26 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,281,000 | 496,139 | +38,969 | +8.5% | $2.58 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,111,000 | 457,170 | +6,814 | +1.5% | $2.43 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,896,000 | 450,356 | +43,355 | +11% | $4.21 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,388,000 | 407,001 | -26,723 | -6.2% | $3.41 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,740,000 | 433,724 | +5,857 | +1.4% | $4.01 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,768,000 | 427,867 | +365,877 | +590% | $4.13 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $619,000 | 61,990 | -492 | -0.79% | $9.99 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $907,000 | 62,482 | +62,482 | NEW | $14.52 | Q3 2018 |