| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $59,511,256 | 2,828,026 | +32,465 | +1.2% | $21.04 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $40,653,337 | 2,795,561 | +98,020 | +3.6% | $14.54 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $29,945,792 | 2,697,541 | +185,297 | +7.4% | $11.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $25,479,932 | 2,512,244 | +125,082 | $10.14 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $21,919,423 | 2,387,162 | +24,283 | +1% | $9.18 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $13,140,181 | 2,362,879 | -34,906 | -1.5% | $5.56 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $25,061,906 | 2,397,785 | +203,016 | +9.2% | $10.45 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $30,270,494 | 2,194,769 | +73,968 | +3.5% | $13.79 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $32,048,780 | 2,120,801 | +372,022 | +21% | $15.11 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $22,684,386 | 1,748,779 | +116,413 | +7.1% | $12.97 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $29,349,952 | 1,632,366 | +177,478 | +12% | $17.98 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $22,696,263 | 1,454,888 | +65,672 | +4.7% | $15.60 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $17,156,000 | 1,389,216 | +64,732 | +4.9% | $12.35 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $11,575,000 | 1,324,484 | +24,519 | +1.9% | $8.74 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $8,501,000 | 1,299,965 | -92,543 | -6.6% | $6.54 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $16,013,000 | 1,392,508 | +108,148 | +8.4% | $11.50 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $14,680,000 | 1,284,360 | +101,601 | +8.6% | $11.43 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $14,417,000 | 1,182,759 | +69,561 | +6.2% | $12.19 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $17,054,000 | 1,113,198 | +167,436 | +18% | $15.32 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $14,933,000 | 945,762 | +77,730 | +9% | $15.79 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $12,603,000 | 868,032 | +217,365 | +33% | $14.52 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $4,320,000 | 650,667 | +11,203 | +1.8% | $6.64 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,005,000 | 639,464 | +52,592 | +9% | $4.70 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,024,000 | 586,872 | +88,697 | +18% | $3.45 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,534,000 | 498,175 | +41,317 | +9% | $7.09 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,293,000 | 456,858 | +191,184 | +72% | $5.02 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,206,000 | 265,674 | +151,822 | +133% | $4.54 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $301,000 | 113,852 | +66,705 | +141% | $2.64 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $107,000 | 47,147 | 0 | $2.27 | Q4 2018 | ||
| 30 Sep 2018 | 0% | 0% | $158,000 | 47,147 | 0 | $3.35 | Q3 2018 | ||
| 30 Jun 2018 | 0% | 0% | $140,000 | 47,147 | 0 | $2.97 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $151,000 | 47,147 | 0 | $3.20 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $125,000 | 47,147 | -2,443 | -4.9% | $2.65 | Q4 2017 | |
| 30 Sep 2017 | 0% | 0% | $112,000 | 49,590 | 0 | $2.26 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0% | $93,000 | 49,590 | -1,024 | -2% | $1.88 | Q2 2017 | |
| 31 Mar 2017 | 0% | 0% | $117,000 | 50,614 | +138 | +0.27% | $2.31 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $162,000 | 50,476 | +92 | +0.18% | $3.21 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $473,000 | 50,384 | +50,384 | NEW | $9.39 | Q3 2016 |