| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $393,327,980 | 23,836,156 | +1,068,465 | +4.7% | $16.50 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $294,150,664 | 22,767,691 | +778,680 | +3.5% | $12.92 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $161,946,045 | 21,989,011 | +394,532 | +1.8% | $7.36 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $134,763,718 | 21,594,479 | +361,608 | $6.24 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $109,741,459 | 21,232,871 | +321,458 | +1.5% | $5.17 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $109,602,627 | 20,911,413 | +227,385 | +1.1% | $5.24 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $77,565,104 | 20,684,028 | +3,005,185 | +17% | $3.75 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $58,870,547 | 17,678,843 | +168,302 | +0.96% | $3.33 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $44,301,670 | 17,510,541 | +135,524 | +0.78% | $2.53 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $37,356,287 | 17,375,017 | +363,051 | +2.1% | $2.15 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $44,741,470 | 17,011,966 | +231,079 | +1.4% | $2.63 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $45,476,203 | 16,780,887 | +215,235 | +1.3% | $2.71 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $42,739,382 | 16,565,652 | +324,782 | +2% | $2.58 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $17,378,000 | 16,240,870 | +460,969 | +2.9% | $1.07 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $25,406,000 | 15,779,901 | +62,491 | +0.4% | $1.61 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $54,697,000 | 15,717,410 | +466,956 | +3.1% | $3.48 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $47,734,000 | 15,250,454 | +425,679 | +2.9% | $3.13 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $33,505,000 | 14,824,775 | +338,837 | +2.3% | $2.26 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $42,733,000 | 14,485,938 | +252,006 | +1.8% | $2.95 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $42,417,000 | 14,233,932 | +513,757 | +3.7% | $2.98 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $50,354,000 | 13,720,175 | +88,971 | +0.65% | $3.67 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $52,208,000 | 13,631,204 | -18,105 | -0.13% | $3.83 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $53,915,000 | 13,649,309 | -52,728 | -0.38% | $3.95 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $31,241,000 | 13,702,037 | +802,172 | +6.2% | $2.28 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $48,116,000 | 12,899,865 | +118,292 | +0.93% | $3.73 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $43,585,000 | 12,781,573 | +294,372 | +2.4% | $3.41 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $42,206,000 | 12,487,201 | +366,333 | +3% | $3.38 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $42,059,000 | 12,120,868 | +123,851 | +1% | $3.47 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $44,149,000 | 11,997,017 | +624,076 | +5.5% | $3.68 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $41,852,000 | 11,372,941 | +399,459 | +3.6% | $3.68 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $63,756,000 | 10,973,482 | +546,718 | +5.2% | $5.81 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $54,116,000 | 10,426,764 | +319,848 | +3.2% | $5.19 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $58,924,000 | 10,106,916 | +329,503 | +3.4% | $5.83 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $59,642,000 | 9,777,413 | +285,050 | +3% | $6.10 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $48,980,000 | 9,492,363 | +838,766 | +9.7% | $5.16 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $34,615,000 | 8,653,597 | +326,515 | +3.9% | $4.00 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $32,059,000 | 8,327,082 | +406,060 | +5.1% | $3.85 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $32,079,000 | 7,921,022 | +1,068,015 | +16% | $4.05 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $28,371,000 | 6,853,007 | +986,824 | +17% | $4.14 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $12,964,000 | 5,866,183 | +1,113,592 | +23% | $2.21 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $6,748,000 | 4,752,591 | +398,186 | +9.1% | $1.42 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $7,098,000 | 4,354,405 | +463,473 | +12% | $1.63 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $7,782,000 | 3,890,932 | +481,253 | +14% | $2.00 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $6,376,000 | 3,409,679 | +3,409,679 | NEW | $1.87 | Q1 2015 |