| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.14% | $0 | 0 | -10,826,186 | -100% | $1.28 | Q3 2025 | ||
| 30 Jun 2025 | 0.14% | +0% | $10,529,549 | 10,826,186 | +127,490 | +1.2% | $0.97 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0% | $9,354,940 | 10,698,696 | +59,216 | $0.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.02% | $18,406,300 | 10,639,480 | -1,152,064 | -9.8% | $1.73 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.03% | $15,564,838 | 11,791,544 | -1,968,005 | -14% | $1.32 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.01% | $13,346,763 | 13,759,549 | -894,916 | -6.1% | $0.97 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.03% | $20,223,162 | 14,654,465 | +2,732,175 | +23% | $1.38 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.05% | $26,109,815 | 11,922,290 | +2,580,133 | +28% | $2.19 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0% | $35,780,461 | 9,342,157 | +85,681 | +0.93% | $3.83 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.03% | $46,652,639 | 9,256,476 | +722,375 | +8.5% | $5.04 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.02% | $41,475,731 | 8,534,101 | +438,296 | +5.4% | $4.86 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.01% | $38,536,032 | 8,095,805 | +264,807 | +3.4% | $4.76 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.12% | $33,752,000 | 7,830,998 | +2,660,762 | +51% | $4.31 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0% | $36,554,000 | 5,170,236 | +9,908 | +0.19% | $7.07 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0% | $49,642,000 | 5,160,328 | +19,141 | +0.37% | $9.62 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0.01% | $60,820,000 | 5,141,187 | -64,314 | -1.2% | $11.83 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.01% | $53,721,000 | 5,205,501 | -71,074 | -1.3% | $10.32 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0% | $61,314,000 | 5,276,575 | -39,779 | -0.75% | $11.62 | Q2 2021 | |
| 31 Mar 2021 | 0.68% | -0.01% | $65,019,000 | 5,316,354 | -53,044 | -0.99% | $12.23 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | -0.02% | $57,238,000 | 5,369,398 | -179,841 | -3.2% | $10.66 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.03% | $37,957,000 | 5,549,239 | +325,118 | +6.2% | $6.84 | Q3 2020 | |
| 30 Jun 2020 | 0.66% | -0.01% | $41,688,000 | 5,224,121 | -48,326 | -0.92% | $7.98 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.4% | $42,812,000 | 5,272,447 | +2,995,347 | +132% | $8.12 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.01% | $26,460,000 | 2,277,100 | -83,731 | -3.5% | $11.62 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | +0.13% | $30,219,000 | 2,360,831 | +825,077 | +54% | $12.80 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0.2% | $17,661,000 | 1,535,754 | +1,451,754 | +1728% | $11.50 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $1,074,000 | 84,000 | 0 | $12.79 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $961,000 | 84,000 | +64,000 | +320% | $11.44 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $390,000 | 20,000 | +20,000 | NEW | $19.50 | Q3 2018 |