| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $41,787,538 | 7,959,531 | +276,806 | +3.6% | $5.25 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $33,419,854 | 7,682,725 | +240,584 | +3.2% | $4.35 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $27,535,921 | 7,442,141 | +459,605 | +6.6% | $3.70 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $22,693,243 | 6,982,536 | +513,422 | $3.25 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $27,881,882 | 6,469,114 | +457,568 | +7.6% | $4.31 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $16,952,559 | 6,011,546 | +228,017 | +3.9% | $2.82 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $24,001,645 | 5,783,529 | +284,492 | +5.2% | $4.15 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $14,517,458 | 5,499,037 | -478,384 | -8% | $2.64 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $21,339,393 | 5,977,421 | +121,284 | +2.1% | $3.57 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $20,203,673 | 5,856,137 | +231,975 | +4.1% | $3.45 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $21,653,024 | 5,624,162 | -2,485,033 | -31% | $3.85 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $41,437,987 | 8,109,195 | +1,794,796 | +28% | $5.11 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $19,637,780 | 6,314,399 | -1,146,819 | -15% | $3.11 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $29,473,000 | 7,461,218 | -140,694 | -1.9% | $3.95 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $37,554,000 | 7,601,912 | -362,598 | -4.6% | $4.94 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $80,203,000 | 7,964,510 | +483,213 | +6.5% | $10.07 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $141,546,000 | 7,481,297 | +1,108,514 | +17% | $18.92 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $254,593,000 | 6,372,783 | +364,524 | +6.1% | $39.95 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $362,298,000 | 6,008,259 | +508,853 | +9.3% | $60.30 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $272,441,000 | 5,499,406 | +309,702 | +6% | $49.54 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $304,739,000 | 5,189,704 | +583,979 | +13% | $58.72 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $124,954,000 | 4,605,725 | +258,390 | +5.9% | $27.13 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $108,423,000 | 4,347,335 | -54,938 | -1.2% | $24.94 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $55,910,000 | 4,402,273 | +151,433 | +3.6% | $12.70 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $109,075,000 | 4,250,840 | +144,442 | +3.5% | $25.66 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $79,049,000 | 4,106,398 | +375,411 | +10% | $19.25 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $119,354,000 | 3,730,987 | -162,168 | -4.2% | $31.99 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $109,904,000 | 3,893,155 | -79,563 | -2% | $28.23 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $67,894,000 | 3,972,718 | +1,959,425 | +97% | $17.09 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $88,122,000 | 2,013,293 | +642,540 | +47% | $43.77 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $37,613,000 | 1,370,753 | +645,742 | +89% | $27.44 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $14,704,000 | 725,011 | +145,227 | +25% | $20.28 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $14,976,000 | 579,784 | +579,784 | NEW | $25.83 | Q4 2017 |