| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $54,954,734 | 8,921,223 | +295,525 | +3.4% | $6.16 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $77,631,282 | 8,625,698 | -8,173 | -0.09% | $9.00 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $59,919,065 | 8,633,871 | +355,767 | +4.3% | $6.94 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $52,317,617 | 8,278,104 | +3,159 | $6.32 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $71,992,022 | 8,274,945 | +438,547 | +5.6% | $8.70 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $36,674,343 | 7,836,398 | -65,795 | -0.83% | $4.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $26,709,412 | 7,902,193 | +2,098,042 | +36% | $3.38 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $24,870,787 | 5,804,151 | +291,366 | +5.3% | $4.28 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $33,572,861 | 5,512,785 | +623,464 | +13% | $6.09 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $24,691,071 | 4,889,321 | +11,150 | +0.23% | $5.05 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $37,513,135 | 4,878,171 | -92,726 | -1.9% | $7.69 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $56,368,927 | 4,970,897 | +175,816 | +3.7% | $11.34 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $38,072,943 | 4,795,081 | +162,597 | +3.5% | $7.94 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $32,103,000 | 4,632,484 | -1,419,344 | -23% | $6.93 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $55,556,000 | 6,051,828 | -148,149 | -2.4% | $9.18 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $163,803,000 | 6,199,977 | +266,122 | +4.5% | $26.42 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $212,195,000 | 5,933,855 | +320,850 | +5.7% | $35.76 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $488,612,000 | 5,613,005 | -3,649 | -0.06% | $87.05 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $696,577,000 | 5,616,654 | +769,458 | +16% | $124.02 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $545,019,000 | 4,847,196 | +539,923 | +13% | $112.44 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $653,499,000 | 4,307,273 | +1,547,772 | +56% | $151.72 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $273,853,000 | 2,759,501 | +1,915,676 | +227% | $99.24 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $48,748,000 | 843,825 | +821,225 | +3634% | $57.77 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $600,000 | 22,600 | +1,100 | +5.1% | $26.55 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $611,000 | 21,500 | +21,500 | NEW | $28.42 | Q4 2019 |