| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0% | -0% | $6,892,131 | 1,823,315 | -51,086 | -2.7% | $3.78 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $5,192,091 | 1,874,401 | -1,073,981 | -36% | $2.77 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $9,554,119 | 2,948,382 | -50,489 | $3.24 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $12,385,337 | 2,998,871 | -2,358 | -0.08% | $4.13 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $15,426,317 | 3,001,229 | +25,108 | +0.84% | $5.14 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $19,225,742 | 2,976,121 | -51,589 | -1.7% | $6.46 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $24,373,066 | 3,027,710 | -35,953 | -1.2% | $8.05 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $21,537,551 | 3,063,663 | +574,108 | +23% | $7.03 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $20,414,351 | 2,489,555 | +79,589 | +3.3% | $8.20 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $16,580,566 | 2,409,966 | +20,518 | +0.86% | $6.88 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $18,757,167 | 2,389,448 | -453,001 | -16% | $7.85 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $22,739,592 | 2,842,449 | -228,269 | -7.4% | $8.00 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $23,030,000 | 3,070,718 | +537,227 | +21% | $7.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $19,417,000 | 2,533,491 | +509,116 | +25% | $7.66 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $21,022,000 | 2,024,375 | -336,405 | -14% | $10.38 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $19,980,000 | 2,360,780 | +665,533 | +39% | $8.46 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $12,326,000 | 1,695,247 | -10,069 | -0.59% | $7.27 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $11,528,000 | 1,705,316 | +85,481 | +5.3% | $6.76 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $8,990,000 | 1,619,835 | -107,140 | -6.2% | $5.55 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $6,355,000 | 1,726,975 | -22,725 | -1.3% | $3.68 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $5,547,000 | 1,749,700 | -36,039 | -2% | $3.17 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $8,625,000 | 1,785,739 | +24,147 | +1.4% | $4.83 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,401,000 | 1,761,592 | +411,805 | +31% | $2.50 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $12,888,000 | 1,349,787 | +117,500 | +9.5% | $9.55 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $11,679,000 | 1,232,287 | +49,322 | +4.2% | $9.48 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $12,663,000 | 1,182,965 | +200,876 | +20% | $10.70 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $11,378,000 | 982,089 | +760,978 | +344% | $11.59 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,961,000 | 221,111 | +58,326 | +36% | $8.87 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,868,000 | 162,785 | +162,785 | NEW | $17.62 | Q3 2018 |