| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $71,106,043 | 4,100,040 | -26,349 | -0.64% | $17.34 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $76,967,259 | 4,126,389 | +302,957 | +7.9% | $18.65 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $46,460,484 | 3,823,432 | +213,941 | +5.9% | $12.15 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $43,936,168 | 3,609,491 | +80,913 | $12.17 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $45,210,296 | 3,528,578 | -26,289 | -0.74% | $12.81 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $55,216,082 | 3,554,867 | +190,974 | +5.7% | $15.53 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $34,417,798 | 3,363,893 | +161,572 | +5% | $10.23 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $35,517,927 | 3,202,321 | +64,018 | +2% | $11.09 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $34,399,117 | 3,138,303 | +115,537 | +3.8% | $10.96 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $19,438,396 | 3,022,766 | +62,427 | +2.1% | $6.43 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $18,413,314 | 2,960,339 | -27,318 | -0.91% | $6.22 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $21,152,619 | 2,987,657 | +129,532 | +4.5% | $7.08 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $22,779,000 | 2,858,125 | -13,786 | -0.48% | $7.97 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $23,147,000 | 2,871,911 | -755,739 | -21% | $8.06 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $35,079,000 | 3,627,650 | +194,533 | +5.7% | $9.67 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $54,655,000 | 3,433,117 | +253,532 | +8% | $15.92 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $59,458,000 | 3,179,585 | +3,033 | +0.1% | $18.70 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $45,456,000 | 3,176,552 | -391,802 | -11% | $14.31 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $42,855,000 | 3,568,354 | +100,975 | +2.9% | $12.01 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $34,691,000 | 3,467,379 | +311,492 | +9.9% | $10.00 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $23,006,000 | 3,155,887 | +494,163 | +19% | $7.29 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 321 | 0 | $3.12 * | Q3 2020 | |||
| 30 Sep 2020 | 0% | -0% | $11,498,000 | 2,661,724 | -49,302 | -1.8% | $4.32 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $13,175,000 | 2,711,026 | +45,416 | +1.7% | $4.86 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $11,328,000 | 2,665,610 | -154,092 | -5.5% | $4.25 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $37,938,000 | 2,819,702 | +621,587 | +28% | $13.45 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $19,914,000 | 2,198,115 | +115,256 | +5.5% | $9.06 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $18,704,000 | 2,082,859 | +101,883 | +5.1% | $8.98 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $16,521,000 | 1,980,976 | +32,414 | +1.7% | $8.34 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $15,627,000 | 1,948,562 | +1,267,507 | +186% | $8.02 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $7,621,000 | 681,055 | -417,531 | -38% | $11.19 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $15,632,000 | 1,098,586 | +308,109 | +39% | $14.23 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $12,007,000 | 790,477 | +765,477 | +3062% | $15.19 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $397,000 | 25,000 | +25,000 | NEW | $15.88 | Q4 2017 |