| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -2,500,000 | -100% | $5.30 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | -0.09% | $8,925,000 | 2,500,000 | -4,335,000 | -63% | $3.57 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | 0% | $15,583,800 | 6,835,000 | 0 | $2.28 | Q2 2025 | ||
| 31 Mar 2025 | 0.1% | 0% | $18,932,950 | 6,835,000 | 0 | $2.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.04% | $20,983,450 | 6,835,000 | +2,275,000 | +50% | $3.07 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | 0% | $19,334,400 | 4,560,000 | 0 | $4.24 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | +0.06% | $18,376,800 | 4,560,000 | +2,165,701 | +90% | $4.03 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.12% | $11,923,609 | 2,394,299 | -3,861,107 | -62% | $4.98 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0.15% | $29,400,408 | 6,255,406 | -4,652,680 | -43% | $4.70 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | 0% | $41,232,565 | 10,908,086 | 0 | $3.78 | Q3 2023 | ||
| 30 Jun 2023 | 0.21% | 0% | $34,851,335 | 10,908,086 | 0 | $3.20 | Q2 2023 | ||
| 31 Mar 2023 | 0.13% | +0.01% | $21,270,768 | 10,908,086 | +773,125 | +7.6% | $1.95 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $15,709,190 | 10,134,961 | +226,875 | +2.3% | $1.55 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $15,358,000 | 9,908,086 | +330,813 | +3.5% | $1.55 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $14,557,000 | 9,577,273 | +1,071,870 | +13% | $1.52 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $11,142,000 | 8,505,403 | +735,141 | +9.5% | $1.31 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $9,635,000 | 7,770,262 | +1,258,176 | +19% | $1.24 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $8,987,000 | 6,512,086 | +1,060,000 | +19% | $1.38 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $9,269,000 | 5,452,086 | +1,326,209 | +32% | $1.70 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $8,582,000 | 4,125,877 | -326,209 | -7.3% | $2.08 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | 0% | $5,120,000 | 4,452,086 | 0 | $1.15 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | -0% | $4,853,000 | 4,452,086 | -18,878 | -0.42% | $1.09 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.01% | $11,133,000 | 4,470,964 | -354,122 | -7.3% | $2.49 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | 0% | $10,229,000 | 4,825,086 | 0 | $2.12 | Q1 2020 | ||
| 31 Dec 2019 | 0.17% | +0.06% | $21,616,000 | 4,825,086 | +1,314,299 | +37% | $4.48 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $9,304,000 | 3,510,787 | +35,787 | +1% | $2.65 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.02% | $8,236,000 | 3,475,000 | +1,050,000 | +43% | $2.37 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | 0% | $17,872,000 | 2,425,000 | 0 | $7.37 | Q1 2019 | ||
| 31 Dec 2018 | 0.16% | +0% | $18,357,000 | 2,425,000 | +6,991 | +0.29% | $7.57 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.02% | $26,985,000 | 2,418,009 | +193,009 | +8.7% | $11.16 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | 0% | $25,187,000 | 2,225,000 | 0 | $11.32 | Q2 2018 | ||
| 31 Mar 2018 | 0.17% | 0% | $20,470,000 | 2,225,000 | 0 | $9.20 | Q1 2018 | ||
| 31 Dec 2017 | 0.33% | 0% | $33,019,000 | 2,225,000 | 0 | $14.84 | Q4 2017 | ||
| 30 Sep 2017 | 0.22% | 0% | $20,804,000 | 2,225,000 | 0 | $9.35 | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | +0.15% | $13,083,000 | 2,225,000 | +2,225,000 | NEW | $5.88 | Q2 2017 |