| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $19,782,747 | 3,155,143 | -83,239 | -2.6% | $6.27 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $21,243,786 | 3,238,382 | -97,040 | -2.9% | $6.56 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $20,813,033 | 3,335,422 | -32,873 | -0.98% | $6.24 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $27,990,532 | 3,368,295 | +86,093 | $8.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $30,590,123 | 3,282,202 | +396,666 | +14% | $9.32 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $32,029,450 | 2,885,536 | -311,414 | -9.7% | $11.10 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $38,171,584 | 3,196,950 | +77,482 | +2.5% | $11.94 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $33,815,033 | 3,119,468 | +11,825 | +0.38% | $10.84 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $31,946,570 | 3,107,643 | +1,552,693 | +100% | $10.28 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $17,368,792 | 1,554,950 | +63,000 | +4.2% | $11.17 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $11,010,591 | 1,491,950 | +634,250 | +74% | $7.38 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $6,638,598 | 857,700 | -857,900 | -50% | $7.74 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $12,661,128 | 1,715,600 | 0 | $7.38 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $6,622,000 | 1,715,600 | +1,490,462 | +662% | $3.86 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $698,000 | 225,138 | +225,138 | NEW | $3.10 | Q2 2022 | |
| 30 Sep 2021 | -0% | $0 | 0 | -471,402 | -100% | $8.46 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $2,692,000 | 471,402 | +79,919 | +20% | $5.71 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,977,000 | 391,483 | +4,581 | +1.2% | $5.05 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,625,000 | 386,902 | -86,234 | -18% | $4.20 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,140,000 | 473,136 | +2,607 | +0.55% | $2.41 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,633,000 | 470,529 | -848,334 | -64% | $3.47 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,163,000 | 1,318,863 | -55,193 | -4% | $1.64 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $13,232,000 | 1,374,056 | +691,803 | +101% | $9.63 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $5,499,000 | 682,253 | +217,446 | +47% | $8.06 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $4,012,000 | 464,807 | +3,436 | +0.74% | $8.63 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $3,649,000 | 461,371 | -215,097 | -32% | $7.91 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $3,660,000 | 676,468 | -274,513 | -29% | $5.41 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $9,395,000 | 950,981 | +30,267 | +3.3% | $9.88 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $7,669,000 | 920,714 | +415,230 | +82% | $8.33 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,928,000 | 505,484 | -645,422 | -56% | $5.79 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $8,678,000 | 1,150,906 | +523,201 | +83% | $7.54 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $4,638,000 | 627,705 | -1,101,679 | -64% | $7.39 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $9,754,000 | 1,729,384 | -40,580 | -2.3% | $5.64 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $13,752,000 | 1,769,964 | -316,263 | -15% | $7.77 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $18,401,000 | 2,086,227 | +2,029,349 | +3568% | $8.82 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $462,000 | 56,878 | +56,878 | NEW | $8.12 | Q3 2016 |