| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $45,508,895 | 9,101,779 | +29,540 | +0.33% | $5.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $58,062,329 | 9,072,239 | +33,944 | +0.38% | $6.40 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $53,325,940 | 9,038,295 | +168,899 | +1.9% | $5.90 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $24,080,409 | 8,869,396 | +893,035 | $2.71 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $13,480,049 | 7,976,361 | -250,690 | -3% | $1.69 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $25,257,046 | 8,227,051 | -117,859 | -1.4% | $3.07 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $13,852,551 | 8,344,910 | -1,782,907 | -18% | $1.66 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $26,534,881 | 10,127,817 | -2,662,798 | -21% | $2.62 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $87,743,620 | 12,790,615 | +543,160 | +4.4% | $6.86 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $74,097,102 | 12,247,455 | +64,412 | +0.53% | $6.05 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $113,058,639 | 12,183,043 | +1,057,724 | +9.5% | $9.28 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $137,508,944 | 11,125,319 | +341,011 | +3.2% | $12.36 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $164,352,855 | 10,784,308 | +134,744 | +1.3% | $15.24 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $153,461,000 | 10,649,564 | +843,856 | +8.6% | $14.41 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $171,305,000 | 9,805,708 | +1,122,999 | +13% | $17.47 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $380,389,000 | 8,682,709 | -52,115 | -0.6% | $43.81 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $532,738,000 | 8,734,824 | -122,646 | -1.4% | $60.99 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $608,952,000 | 8,857,470 | +858,181 | +11% | $68.75 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $608,186,000 | 7,999,289 | +106,925 | +1.4% | $76.03 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $634,231,000 | 7,892,364 | +1,818,620 | +30% | $80.36 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $343,531,000 | 6,073,744 | +1,664,528 | +38% | $56.56 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $144,358,000 | 4,409,216 | -200,014 | -4.3% | $32.74 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $57,939,000 | 4,609,230 | +366,822 | +8.6% | $12.57 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $18,285,000 | 4,242,408 | +372,642 | +9.6% | $4.31 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $27,590,000 | 3,869,766 | +535,607 | +16% | $7.13 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $21,489,000 | 3,334,159 | -226,309 | -6.4% | $6.45 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $17,802,000 | 3,560,468 | +940,198 | +36% | $5.00 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $9,171,000 | 2,620,270 | -237,242 | -8.3% | $3.50 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $5,230,000 | 2,857,512 | +9,578 | +0.34% | $1.83 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,532,000 | 2,847,934 | +12,400 | +0.44% | $1.24 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $4,282,000 | 2,835,534 | +559,586 | +25% | $1.51 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $4,575,000 | 2,275,948 | +822,631 | +57% | $2.01 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,602,000 | 1,453,317 | +346,039 | +31% | $1.79 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,672,000 | 1,107,278 | +232,905 | +27% | $1.51 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $900,000 | 874,373 | -466,328 | -35% | $1.03 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,261,000 | 1,340,701 | +21,692 | +1.6% | $0.94 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $890,000 | 1,319,009 | -82,793 | -5.9% | $0.67 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,472,000 | 1,401,802 | +113,407 | +8.8% | $1.05 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,379,000 | 1,288,395 | -117,800 | -8.4% | $1.07 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,673,000 | 1,406,195 | +90,450 | +6.9% | $1.19 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,750,000 | 1,315,745 | +173,376 | +15% | $1.33 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,067,000 | 1,142,369 | +256,902 | +29% | $1.81 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,675,000 | 885,467 | +122,451 | +16% | $3.02 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,487,000 | 763,016 | +763,016 | NEW | $3.26 | Q1 2015 |