| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $27,662,121 | 1,595,278 | -78,076 | -4.7% | $17.34 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $31,208,053 | 1,673,354 | +88,647 | +5.6% | $18.65 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $19,254,191 | 1,584,707 | -254,481 | -14% | $12.15 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $22,382,918 | 1,839,188 | -70,446 | $12.17 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $24,462,412 | 1,909,634 | -37,644 | -1.9% | $12.81 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $30,241,228 | 1,947,278 | +1,664,468 | +589% | $15.53 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,893,146 | 282,810 | -174,869 | -38% | $10.23 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,075,660 | 457,679 | +47,025 | +11% | $11.09 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,500,768 | 410,654 | +11,569 | +2.9% | $10.96 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,566,117 | 399,085 | +57,828 | +17% | $6.43 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,122,619 | 341,257 | -14,443 | -4.1% | $6.22 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,518,355 | 355,700 | +156,632 | +79% | $7.08 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,586,572 | 199,068 | -10,258 | -4.9% | $7.97 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,687,000 | 209,326 | -8,641 | -4% | $8.06 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,108,000 | 217,967 | -74,718 | -26% | $9.67 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $4,659,000 | 292,685 | -151,137 | -34% | $15.92 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $8,299,000 | 443,822 | -5,688 | -1.3% | $18.70 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $6,433,000 | 449,510 | +195,029 | +77% | $14.31 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,056,000 | 254,481 | +16,892 | +7.1% | $12.01 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,377,000 | 237,589 | +31,913 | +16% | $10.00 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,499,000 | 205,676 | -19,037 | -8.5% | $7.29 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $971,000 | 224,713 | -25,472 | -10% | $4.32 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,216,000 | 250,185 | -48,125 | -16% | $4.86 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,268,000 | 298,310 | +190,541 | +177% | $4.25 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,450,000 | 107,769 | -125,145 | -54% | $13.45 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,110,000 | 232,914 | -11,263 | -4.6% | $9.06 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,193,000 | 244,177 | +159,542 | +189% | $8.98 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $706,000 | 84,635 | +84,635 | NEW | $8.34 | Q1 2019 |