| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $17,849,908 | 5,360,333 | +5,360,333 | NEW | $3.33 | Q4 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -36,969,334 | -100% | $4.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $70,611,427 | 36,969,334 | -2,332,011 | -5.9% | $1.91 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $104,541,578 | 39,301,345 | +39,301,345 | NEW | $2.66 | Q3 2024 | |
| 30 Jun 2024 | -0.04% | $0 | 0 | -39,357,574 | -100% | $4.07 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0% | $112,562,661 | 39,357,574 | -1,040,812 | -2.6% | $2.86 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $141,394,353 | 40,398,386 | -1,196,954 | -2.9% | $3.50 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | 0% | $118,546,719 | 41,595,340 | 0 | $2.85 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $107,418,206 | 40,999,315 | 0 | $2.62 * | Q2 2023 | |||
| 31 Mar 2023 | 0.05% | +0.05% | $107,418,206 | 40,999,315 | +40,999,315 | NEW | $2.62 | Q1 2023 | |
| 31 Dec 2022 | -0.09% | $0 | 0 | -41,730,485 | -100% | $4.07 | Q4 2022 | ||
| 30 Sep 2022 | 0.09% | -0% | $153,568,185 | 41,730,485 | -189,020 | -0.45% | $3.68 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $136,657,586 | 41,919,505 | +4,263,496 | +11% | $3.26 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $174,723,883 | 37,656,009 | +4,109,100 | +12% | $4.64 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $114,730,429 | 33,546,909 | +9,695,115 | +41% | $3.42 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $91,352,370 | 23,851,794 | +791,553 | +3.4% | $3.83 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $118,299,036 | 23,060,241 | +4,675,375 | +25% | $5.13 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $86,408,870 | 18,384,866 | +4,032,204 | +28% | $4.70 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $75,495,003 | 14,352,662 | -132,100 | -0.91% | $5.26 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $49,682,734 | 14,484,762 | -488,124 | -3.3% | $3.43 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $57,046,695 | 14,972,886 | +242,488 | +1.6% | $3.81 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $59,805,417 | 14,730,398 | -570,851 | -3.7% | $4.06 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.02% | $136,946,179 | 15,301,249 | +2,883,997 | +23% | $8.95 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $101,076,432 | 12,417,252 | +1,450,177 | +13% | $8.14 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.02% | $107,696,677 | 10,967,075 | +3,019,760 | +38% | $9.82 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.02% | $86,705,207 | 7,947,315 | -2,779,047 | -26% | $10.91 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.04% | $106,083,719 | 10,726,362 | -4,486,905 | -29% | $9.89 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $107,709,930 | 15,213,267 | -723,969 | -4.5% | $7.08 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $109,329,438 | 15,937,236 | +1,415,465 | +9.7% | $6.86 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.03% | $172,518,640 | 14,521,771 | +3,455,995 | +31% | $11.88 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $113,313,547 | 11,065,776 | -4,600 | -0.04% | $10.24 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.07% | $122,549,062 | 11,070,376 | +6,617,995 | +149% | $11.07 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $37,845,240 | 4,452,381 | +738,230 | +20% | $8.50 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $38,032,907 | 3,714,151 | -92,625 | -2.4% | $10.24 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $33,157,000 | 3,806,776 | -154,700 | -3.9% | $8.71 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $35,931,000 | 3,961,476 | -1,147,900 | -22% | $9.07 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $39,904,000 | 5,109,376 | +436,304 | +9.3% | $7.81 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $34,814,000 | 4,673,072 | +96,614 | +2.1% | $7.45 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $22,012,000 | 4,576,458 | -791,025 | -15% | $4.81 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $28,771,000 | 5,367,483 | -23,800 | -0.44% | $5.36 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $49,384,000 | 5,391,283 | -490,114 | -8.3% | $9.16 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $54,580,000 | 5,881,397 | +818,066 | +16% | $9.28 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.01% | $67,697,000 | 5,063,331 | -546,590 | -9.7% | $13.37 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.03% | $79,941,000 | 5,609,921 | -1,960,376 | -26% | $14.25 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0% | $109,921,000 | 7,570,297 | -331,149 | -4.2% | $14.52 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0% | $108,013,000 | 7,901,446 | -270,283 | -3.3% | $13.67 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $102,392,000 | 8,171,729 | 0 | $12.53 | Q4 2013 |