| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $149,868,221 | 52,037,577 | 0 | $2.88 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | 0% | $197,742,791 | 52,037,577 | 0 | $3.80 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | 0% | $208,670,684 | 52,037,577 | -1,297 | -0% | $4.01 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | 0% | $203,992,387 | 52,038,874 | +1,201 | $3.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $216,476,720 | 52,037,673 | +96 | +0% | $4.16 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | 0% | $169,122,125 | 52,037,577 | -150 | -0% | $3.25 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | 0% | $171,204,122 | 52,037,727 | -70 | -0% | $3.29 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $166,520,951 | 52,037,797 | +441,865 | +0.86% | $3.20 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | 0% | $149,628,203 | 51,595,932 | 0 | $2.90 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | 0% | $138,277,097 | 51,595,932 | 0 | $2.68 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $143,952,650 | 51,595,932 | 0 | $2.79 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | 0% | $176,459,000 | 51,595,932 | 0 | $3.42 | Q1 2023 | ||
| 31 Dec 2022 | 0.02% | 0% | $143,953,000 | 51,595,932 | 0 | $2.79 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0% | $114,543,000 | 51,595,932 | +1,642,673 | +3.3% | $2.22 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | 0% | $151,858,000 | 49,953,259 | 0 | $3.04 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | +0% | $154,356,000 | 49,953,259 | +3,861 | +0.01% | $3.09 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | 0% | $302,194,000 | 49,949,398 | 0 | $6.05 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | 0% | $298,697,000 | 49,949,398 | 0 | $5.98 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | -0% | $380,115,000 | 49,949,398 | -554 | -0% | $7.61 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $410,089,000 | 49,949,952 | -309,541 | -0.62% | $8.21 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $329,703,000 | 50,259,493 | +310,108 | +0.62% | $6.56 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | 0% | $189,808,000 | 49,949,385 | 0 | $3.80 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | 0% | $196,301,000 | 49,949,385 | 0 | $3.93 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | 0% | $151,347,000 | 49,949,385 | 0 | $3.03 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $154,843,000 | 49,949,385 | 0 | $3.10 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | 0% | $291,704,000 | 49,949,385 | +306 | +0% | $5.84 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $244,250,000 | 49,949,079 | -67,986 | -0.14% | $4.89 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $257,588,000 | 50,017,065 | -244,567 | -0.49% | $5.15 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0% | $242,261,000 | 50,261,632 | -151,181 | -0.3% | $4.82 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | 0% | $344,321,000 | 50,412,813 | +68 | +0% | $6.83 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | 0% | $358,939,000 | 50,412,745 | 0 | $7.12 | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | -0% | $257,105,000 | 50,412,745 | -166,808 | -0.33% | $5.10 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.09% | $390,980,000 | 50,579,553 | +50,579,553 | NEW | $7.73 | Q4 2017 |