| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $255,310,612 | 129,599,295 | +19,967,339 | +18% | $1.97 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $255,442,458 | 109,631,956 | +7,789,039 | +7.6% | $2.33 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $151,745,947 | 101,842,917 | +10,474,072 | +11% | $1.49 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $123,347,941 | 91,368,845 | +3,930,342 | $1.35 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $186,244,012 | 87,438,503 | +4,491,114 | +5.4% | $2.13 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $187,461,098 | 82,947,389 | +12,981,501 | +19% | $2.26 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $163,020,519 | 69,965,888 | +14,979,409 | +27% | $2.33 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $189,153,488 | 54,986,479 | +999,194 | +1.9% | $3.44 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $242,942,782 | 53,987,285 | +283,376 | +0.53% | $4.50 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $408,149,709 | 53,703,909 | -658,776 | -1.2% | $7.60 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $564,828,297 | 54,362,685 | +1,775,623 | +3.4% | $10.39 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $616,320,367 | 52,587,062 | +716,533 | +1.4% | $11.72 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $641,638,444 | 51,870,529 | +866,881 | +1.7% | $12.37 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $1,071,588,000 | 51,003,648 | +712,632 | +1.4% | $21.01 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $833,323,000 | 50,291,016 | +707,125 | +1.4% | $16.57 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $1,418,596,000 | 49,583,891 | -77,654 | -0.16% | $28.61 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $1,401,946,000 | 49,661,545 | +251,878 | +0.51% | $28.23 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $1,261,923,000 | 49,409,667 | +308,032 | +0.63% | $25.54 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $1,678,785,000 | 49,101,635 | +3,293,118 | +7.2% | $34.19 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $1,641,778,000 | 45,808,517 | +5,342,531 | +13% | $35.84 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $1,372,202,000 | 40,465,986 | +13,283,850 | +49% | $33.91 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $364,513,000 | 27,182,136 | +10,901,690 | +67% | $13.41 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $133,663,000 | 16,280,446 | +1,148,302 | +7.6% | $8.21 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $53,567,000 | 15,132,144 | +595,968 | +4.1% | $3.54 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $45,935,000 | 14,536,176 | +1,976,520 | +16% | $3.16 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $33,032,000 | 12,559,656 | +311,952 | +2.5% | $2.63 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $27,557,000 | 12,247,704 | +922,937 | +8.1% | $2.25 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $27,178,000 | 11,324,767 | +3,852,673 | +52% | $2.40 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $9,265,000 | 7,472,094 | -2,987,974 | -29% | $1.24 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $20,082,000 | 10,460,068 | +194,903 | +1.9% | $1.92 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $20,737,000 | 10,265,165 | -131,911 | -1.3% | $2.02 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $19,651,000 | 10,397,076 | +28,690 | +0.28% | $1.89 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $24,470,000 | 10,368,386 | +524,834 | +5.3% | $2.36 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $25,691,000 | 9,843,552 | -588,909 | -5.6% | $2.61 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $21,283,000 | 10,432,461 | +2,444,005 | +31% | $2.04 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $11,024,000 | 7,988,456 | +738,875 | +10% | $1.38 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $8,700,000 | 7,249,581 | +410,454 | +6% | $1.20 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $11,696,000 | 6,839,127 | +205,207 | +3.1% | $1.71 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $12,339,000 | 6,633,920 | +256,634 | +4% | $1.86 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $13,074,000 | 6,377,286 | +372,084 | +6.2% | $2.05 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $12,671,000 | 6,005,202 | +460,501 | +8.3% | $2.11 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $10,147,000 | 5,544,701 | +183,831 | +3.4% | $1.83 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $13,135,000 | 5,360,870 | +202,724 | +3.9% | $2.45 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $13,359,000 | 5,158,146 | +472,701 | +10% | $2.59 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $14,057,000 | 4,685,445 | +79,433 | +1.7% | $3.00 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $21,141,000 | 4,606,012 | +89,764 | +2% | $4.59 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $21,136,000 | 4,516,248 | +1,719,099 | +61% | $4.68 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $19,859,000 | 2,797,149 | +2,679,584 | +2279% | $7.10 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $182,000 | 117,565 | 0 | $1.55 | Q4 2013 |