| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $31,660,687 | 1,356,499 | +24,509 | +1.8% | $23.34 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $26,240,203 | 1,331,990 | -104,122 | -7.3% | $19.70 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $31,163,630 | 1,436,112 | +109,341 | +8.2% | $21.70 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $32,174,197 | 1,326,771 | +79,846 | +6.4% | $24.25 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $26,023,325 | 1,246,925 | +79,182 | +6.8% | $20.87 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $23,214,731 | 1,167,743 | +50,804 | +4.5% | $19.88 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $17,301,385 | 1,116,939 | +41,380 | +3.8% | $15.49 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $17,144,411 | 1,075,559 | +119,226 | +12% | $15.94 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $16,075,958 | 956,333 | +35,006 | +3.8% | $16.81 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $10,770,312 | 921,327 | +58,018 | +6.7% | $11.69 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $11,602,873 | 863,309 | -355,866 | -29% | $13.44 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $20,213,921 | 1,219,175 | -28,239 | -2.3% | $16.58 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $23,201,901 | 1,247,414 | +31,503 | +2.6% | $18.60 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $15,600,000 | 1,215,911 | +34,504 | +2.9% | $12.83 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $8,282,000 | 1,181,407 | +350,042 | +42% | $7.01 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $6,893,000 | 831,365 | +11,569 | +1.4% | $8.29 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $5,551,000 | 819,796 | +18,552 | +2.3% | $6.77 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $4,247,000 | 801,244 | +2,005 | +0.25% | $5.30 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $4,596,000 | 799,239 | -170,468 | -18% | $5.75 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $4,471,000 | 969,707 | -25,033 | -2.5% | $4.61 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,323,000 | 994,740 | +94,442 | +10% | $3.34 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,674,000 | 900,298 | -5,295 | -0.58% | $2.97 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $4,184,000 | 905,593 | +40,734 | +4.7% | $4.62 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,330,000 | 864,859 | +55,039 | +6.8% | $3.85 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,037,000 | 809,820 | +238,842 | +42% | $3.75 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,032,000 | 570,978 | +344,790 | +152% | $5.31 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $869,000 | 226,188 | 0 | $3.84 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $1,154,000 | 226,188 | +17,784 | +8.5% | $5.10 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $401,000 | 208,404 | 0 | $1.92 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $788,000 | 208,404 | 0 | $3.78 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $651,000 | 208,404 | +23,500 | +13% | $3.12 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $442,000 | 184,904 | +36,200 | +24% | $2.39 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $582,000 | 148,704 | +28,204 | +23% | $3.91 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $304,000 | 120,500 | 0 | $2.52 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $333,000 | 120,500 | +120,500 | NEW | $2.76 | Q2 2017 | |
| 30 Jun 2016 | -0% | $0 | 0 | -107,345 | -100% | $24.88 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $126,000 | 107,345 | 0 | $1.17 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $263,000 | 107,345 | 0 | $2.45 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $323,000 | 107,345 | 0 | $3.01 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $444,000 | 107,345 | +107,345 | NEW | $4.14 | Q2 2015 |