| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 11% | 0% | $40,877,721 | 22,096,068 | 0 | $1.85 | Q4 2025 | ||
| 30 Sep 2025 | 15% | 0% | $50,599,990 | 22,096,068 | 0 | $2.29 | Q3 2025 | ||
| 30 Jun 2025 | 17% | +0.02% | $61,868,985 | 22,096,068 | +27,856 | +0.13% | $2.80 | Q2 2025 | |
| 31 Mar 2025 | 12% | 0% | $45,019,154 | 22,068,212 | 0 | $2.04 | Q1 2025 | ||
| 31 Dec 2024 | 17% | 0% | $66,204,635 | 22,068,212 | 0 | $3.00 | Q4 2024 | ||
| 30 Sep 2024 | 22% | -0.01% | $90,258,985 | 22,068,212 | -10,279 | -0.05% | $4.09 | Q3 2024 | |
| 30 Jun 2024 | 18% | +0.03% | $72,417,452 | 22,078,491 | +47,619 | +0.22% | $3.28 | Q2 2024 | |
| 31 Mar 2024 | 16% | +0% | $80,192,370 | 22,030,872 | +1 | +0% | $3.64 | Q1 2024 | |
| 31 Dec 2023 | 21% | -0.51% | $98,257,683 | 22,030,871 | -535,367 | -2.4% | $4.46 | Q4 2023 | |
| 30 Sep 2023 | 24% | 0% | $104,707,344 | 22,566,238 | 0 | $4.64 | Q3 2023 | ||
| 30 Jun 2023 | 22% | +0.09% | $108,994,929 | 22,566,238 | +91,324 | +0.41% | $4.83 | Q2 2023 | |
| 31 Mar 2023 | 20% | -0.01% | $94,844,137 | 22,474,914 | -10,493 | -0.05% | $4.22 | Q1 2023 | |
| 31 Dec 2022 | 40% | 0% | $194,408,005 | 22,485,407 | 0 | $8.65 | Q4 2022 | ||
| 30 Sep 2022 | 24% | 0% | $76,676,000 | 22,485,407 | 0 | $3.41 | Q3 2022 | ||
| 30 Jun 2022 | 0% | $508,000,000 | 22,434,125 | 0 | $22.64 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $491,424,000 | 22,240,173 | 0 | $22.10 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $419,902,000 | 22,240,173 | 0 | $18.88 * | Q4 2021 | |||
| 30 Jun 2021 | 15% | 0% | $101,284,000 | 22,066,259 | 0 | $4.59 | Q2 2021 | ||
| 31 Mar 2021 | 18% | 0% | $117,392,000 | 22,066,259 | 0 | $5.32 | Q1 2021 | ||
| 31 Dec 2020 | 15% | +0.01% | $98,195,000 | 22,066,259 | +20,986 | +0.1% | $4.45 | Q4 2020 | |
| 30 Sep 2020 | 9.4% | 0% | $35,272,000 | 22,045,273 | -1 | -0% | $1.60 | Q3 2020 | |
| 30 Jun 2020 | 6.6% | 0% | $26,013,000 | 22,045,274 | 0 | $1.18 | Q2 2020 | ||
| 31 Mar 2020 | 6.1% | 0% | $16,507,000 | 22,045,274 | +1 | +0% | $0.75 | Q1 2020 | |
| 31 Dec 2019 | 7.5% | +0.02% | $48,500,000 | 22,045,273 | +52,596 | +0.24% | $2.20 | Q4 2019 | |
| 30 Sep 2019 | 7.6% | 0% | $54,542,000 | 21,992,677 | 0 | $2.48 | Q3 2019 | ||
| 30 Jun 2019 | 18% | +0% | $151,310,000 | 21,992,677 | +4,204 | +0.02% | $6.88 | Q2 2019 | |
| 31 Mar 2019 | 30% | 0% | $366,108,000 | 21,988,473 | 0 | $16.65 | Q1 2019 | ||
| 31 Dec 2018 | 34% | 0% | $395,353,000 | 21,988,473 | 0 | $17.98 | Q4 2018 | ||
| 30 Sep 2018 | 41% | -3.4% | $639,865,000 | 21,988,473 | -1,807,331 | -7.6% | $29.10 | Q3 2018 | |
| 30 Jun 2018 | 52% | -2.7% | $808,106,000 | 23,795,804 | -1,217,960 | -4.9% | $33.96 | Q2 2018 | |
| 31 Mar 2018 | 59% | 0% | $801,941,000 | 25,013,764 | 0 | $32.06 | Q1 2018 | ||
| 31 Dec 2017 | 42% | 0% | $491,020,000 | 25,013,764 | 0 | $19.63 | Q4 2017 | ||
| 30 Sep 2017 | 36% | +0% | $421,732,000 | 25,013,764 | +2,222 | +0.01% | $16.86 | Q3 2017 | |
| 30 Jun 2017 | 35% | +6.3% | $465,215,000 | 25,011,542 | +4,565,416 | +22% | $18.60 | Q2 2017 | |
| 31 Mar 2017 | 36% | +0% | $439,796,000 | 20,446,126 | +2,223 | +0.01% | $21.51 | Q1 2017 | |
| 31 Dec 2016 | 32% | +32% | $310,747,000 | 20,443,903 | +20,443,903 | NEW | $15.20 | Q4 2016 |