| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $14,202,079 | 1,818,448 | +140,823 | +8.4% | $7.81 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $12,632,513 | 1,677,625 | +179,291 | +12% | $7.53 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $12,481,121 | 1,498,334 | +183,456 | +14% | $8.33 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $10,782,003 | 1,314,878 | +69,667 | $8.20 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $12,726,055 | 1,245,211 | -28,179 | -2.2% | $10.22 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $14,733,122 | 1,273,390 | -91,456 | -6.7% | $11.57 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $18,944,061 | 1,364,846 | -8,740 | -0.64% | $13.88 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $18,103,868 | 1,373,586 | -5,797 | -0.42% | $13.18 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $15,559,439 | 1,379,383 | -462,080 | -25% | $11.28 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $20,532,315 | 1,841,463 | -294,397 | -14% | $11.15 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $19,927,576 | 2,135,860 | -1,790,364 | -46% | $9.33 | Q2 2023 | |
| 31 Mar 2023 | 0% | $5 | 1 | 0 | $5.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.01% | +0% | $37,299,129 | 3,926,224 | +1,988,545 | +103% | $9.50 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $17,865,401 | 1,937,679 | -71,160 | -3.5% | $9.22 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $18,302,000 | 2,008,839 | +27,944 | +1.4% | $9.11 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $18,798,000 | 1,980,895 | -65,536 | -3.2% | $9.49 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $20,832,000 | 2,046,431 | +30,763 | +1.5% | $10.18 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $16,428,000 | 2,015,668 | +42,083 | +2.1% | $8.15 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $16,538,000 | 1,973,585 | +33,131 | +1.7% | $8.38 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $14,844,000 | 1,940,454 | -2,591,793 | -57% | $7.65 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $36,348,000 | 4,532,247 | -1,965,691 | -30% | $8.02 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $40,806,000 | 6,497,938 | -1,322,256 | -17% | $6.28 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $58,573,000 | 7,820,194 | -8,897 | -0.11% | $7.49 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $72,733,000 | 7,829,091 | +1,899,477 | +32% | $9.29 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $56,152,000 | 5,929,614 | +159,686 | +2.8% | $9.47 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $83,895,000 | 5,769,928 | +5,769,928 | NEW | $14.54 | Q4 2019 |