| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $24,382,409 | 1,287,350 | +78,068 | +6.5% | $18.94 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $18,368,994 | 1,209,282 | +89,208 | +8% | $15.19 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $13,474,490 | 1,120,074 | +115,131 | +11% | $12.03 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $10,371,012 | 1,004,943 | +80,100 | +8.7% | $10.32 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $14,973,208 | 924,843 | +23,486 | +2.6% | $16.19 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $10,302,511 | 901,357 | +10,094 | +1.1% | $11.43 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $7,540,085 | 891,263 | +23,059 | +2.7% | $8.46 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $7,631,513 | 868,204 | +19,889 | +2.3% | $8.79 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $7,414,273 | 848,315 | +16,298 | +2% | $8.74 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $5,075,304 | 832,017 | +31,159 | +3.9% | $6.10 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $7,808,366 | 800,858 | +11,337 | +1.4% | $9.75 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,692,446 | 789,521 | -181,575 | -19% | $7.21 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $8,545,645 | 971,096 | +86,662 | +9.8% | $8.80 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $9,773,000 | 884,434 | +77,492 | +9.6% | $11.05 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $9,434,000 | 806,942 | +43,526 | +5.7% | $11.69 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $12,047,000 | 763,416 | +61,820 | +8.8% | $15.78 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $16,965,000 | 701,596 | +18,046 | +2.6% | $24.18 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $19,304,000 | 683,550 | +13,271 | +2% | $28.24 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $12,153,000 | 670,279 | +139,098 | +26% | $18.13 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $8,776,000 | 531,181 | +29,694 | +5.9% | $16.52 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $5,296,000 | 501,487 | +33,099 | +7.1% | $10.56 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,207,000 | 468,388 | +2,139 | +0.46% | $4.71 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,122,000 | 466,249 | -38,986 | -7.7% | $4.55 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,967,000 | 505,235 | +7,752 | +1.6% | $7.85 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $6,279,000 | 497,483 | +18,084 | +3.8% | $12.62 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $6,271,000 | 479,399 | +479,399 | NEW | $13.08 | Q3 2019 |