| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $25,396,412 | 18,270,800 | -98,675 | -0.54% | $1.39 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $36,555,256 | 18,369,475 | -153,367 | -0.83% | $1.99 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $35,378,628 | 18,522,842 | -211,559 | -1.1% | $1.91 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $25,104,098 | 18,734,401 | +116,078 | $1.34 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $29,603,133 | 18,618,323 | +15,286 | +0.08% | $1.59 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $26,788,373 | 18,603,037 | +58,826 | +0.32% | $1.44 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $35,604,886 | 18,544,211 | -1,113,426 | -5.7% | $1.92 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $87,279,908 | 19,657,637 | +2,871,452 | +17% | $4.44 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $52,205,035 | 16,786,185 | -3,146,680 | -16% | $3.11 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $119,995,848 | 19,932,865 | +35,038 | +0.18% | $6.02 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $166,544,812 | 19,897,827 | +22,820 | +0.11% | $8.37 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $251,021,338 | 19,875,007 | -2,757,678 | -12% | $12.63 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | 0% | $205,957,434 | 22,632,685 | -308 | -0% | $9.10 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $266,844,000 | 22,632,993 | +38,242 | +0.17% | $11.79 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $290,568,000 | 22,594,751 | +5,044 | +0.02% | $12.86 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $381,315,000 | 22,589,707 | +143,665 | +0.64% | $16.88 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $542,296,000 | 22,446,042 | +2,433,170 | +12% | $24.16 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $519,735,000 | 20,012,872 | +310,880 | +1.6% | $25.97 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $308,817,000 | 19,701,992 | +19,701,992 | NEW | $15.67 | Q2 2021 |