| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $38,534,253 | 20,069,924 | +290,743 | +1.5% | $1.92 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $50,634,704 | 19,779,181 | +428,499 | +2.2% | $2.56 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $34,250,707 | 19,350,682 | +393,988 | +2.1% | $1.77 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $42,842,128 | 18,956,694 | +663,609 | $2.26 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $36,769,101 | 18,293,085 | +502,154 | +2.8% | $2.01 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $50,882,063 | 17,790,931 | +1,450 | +0.01% | $2.86 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $65,287,394 | 17,789,481 | +146,380 | +0.83% | $3.67 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $74,630,317 | 17,643,101 | -113,600 | -0.64% | $4.23 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $86,652,701 | 17,756,701 | +170,227 | +0.97% | $4.88 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $83,359,887 | 17,586,474 | +269,491 | +1.6% | $4.74 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $92,472,689 | 17,316,983 | +310,210 | +1.8% | $5.34 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $123,809,307 | 17,006,773 | +4,890,323 | +40% | $7.28 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $64,217,185 | 12,116,450 | -33,485 | -0.28% | $5.30 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $32,926,000 | 12,149,935 | +219,515 | +1.8% | $2.71 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $50,108,000 | 11,930,420 | +664,940 | +5.9% | $4.20 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $51,144,000 | 11,265,480 | +203,820 | +1.8% | $4.54 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $50,442,000 | 11,061,660 | +451,971 | +4.3% | $4.56 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $85,196,000 | 10,609,689 | +45,703 | +0.43% | $8.03 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $164,587,000 | 10,563,986 | +1,280,647 | +14% | $15.58 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $154,288,000 | 9,283,339 | +369,823 | +4.1% | $16.62 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $155,810,000 | 8,913,516 | +808,920 | +10% | $17.48 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $183,002,000 | 8,104,596 | +39,802 | +0.49% | $22.58 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $187,023,000 | 8,064,794 | +3,770 | +0.05% | $23.19 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $143,485,000 | 8,061,024 | +758,263 | +10% | $17.80 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $154,162,000 | 7,302,761 | +2,581,759 | +55% | $21.11 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $76,150,000 | 4,721,002 | -20,517 | -0.43% | $16.13 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $97,913,000 | 4,741,519 | -117,175 | -2.4% | $20.65 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $116,220,000 | 4,858,694 | +695,940 | +17% | $23.92 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $61,900,000 | 4,162,754 | +127,046 | +3.1% | $14.87 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $109,247,000 | 4,035,708 | +2,800,016 | +227% | $27.07 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $39,913,000 | 1,235,692 | 0 | $32.30 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $19,215,000 | 1,235,692 | +1,235,692 | NEW | $15.55 | Q1 2018 |