| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 22% | 0% | $156,607,553 | 136,180,481 | 0 | $1.15 | Q4 2025 | ||
| 30 Sep 2025 | 24% | 0% | $183,843,649 | 136,180,481 | 0 | $1.35 | Q3 2025 | ||
| 30 Jun 2025 | 14% | 0% | $129,371,457 | 136,180,481 | 0 | $0.95 | Q2 2025 | ||
| 31 Mar 2025 | 7.1% | 0% | $62,643,021 | 136,180,481 | 0 | $0.46 | Q1 2025 | ||
| 31 Dec 2024 | 8.6% | 0% | $100,773,556 | 136,180,481 | 0 | $0.74 | Q4 2024 | ||
| 30 Sep 2024 | 9% | -2.6% | $213,803,355 | 136,180,481 | -38,918,903 | -22% | $1.57 | Q3 2024 | |
| 30 Jun 2024 | 7.6% | +2.5% | $294,166,966 | 175,099,384 | +57,546,100 | +49% | $1.68 | Q2 2024 | |
| 31 Mar 2024 | 7.3% | 0% | $282,127,882 | 117,553,284 | 0 | $2.40 | Q1 2024 | ||
| 31 Dec 2023 | 6.1% | 0% | $179,857,000 | 117,553,284 | 0 | $1.53 | Q4 2023 | ||
| 30 Sep 2023 | 5.6% | 0% | $128,133,000 | 117,553,284 | 0 | $1.09 | Q3 2023 | ||
| 30 Jun 2023 | 8.6% | +2% | $269,197,000 | 117,553,284 | +27,775,050 | +31% | $2.29 | Q2 2023 | |
| 31 Mar 2023 | 13% | 0% | $218,161,000 | 89,778,234 | 0 | $2.43 | Q1 2023 | ||
| 31 Dec 2022 | 9.9% | 0% | $171,476,000 | 89,778,234 | 0 | $1.91 | Q4 2022 | ||
| 30 Sep 2022 | 11% | +2.3% | $215,468,000 | 89,778,234 | +18,599,870 | +26% | $2.40 | Q3 2022 | |
| 30 Jun 2022 | 7.4% | 0% | $132,392,000 | 71,178,364 | 0 | $1.86 | Q2 2022 | ||
| 31 Mar 2022 | 6.3% | 0% | $148,763,000 | 71,178,364 | 0 | $2.09 | Q1 2022 | ||
| 31 Dec 2021 | 8.2% | 0% | $280,443,000 | 71,178,364 | 0 | $3.94 | Q4 2021 | ||
| 30 Sep 2021 | 8.4% | 0% | $342,368,000 | 71,178,364 | 0 | $4.81 | Q3 2021 | ||
| 30 Jun 2021 | 7.4% | 0% | $326,708,000 | 71,178,364 | 0 | $4.59 | Q2 2021 | ||
| 31 Mar 2021 | 8.8% | 0% | $417,817,000 | 71,178,364 | 0 | $5.87 | Q1 2021 | ||
| 31 Dec 2020 | 5.6% | +0.86% | $243,430,000 | 71,178,364 | +10,937,500 | +18% | $3.42 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | 0% | $86,746,000 | 60,240,864 | 0 | $1.44 | Q3 2020 | ||
| 30 Jun 2020 | 4.1% | 0% | $120,181,000 | 60,240,864 | 0 | $2.00 | Q2 2020 | ||
| 31 Mar 2020 | 5.6% | 0% | $117,470,000 | 60,240,864 | 0 | $1.95 | Q1 2020 | ||
| 31 Dec 2019 | 10% | 0% | $249,999,000 | 60,240,864 | 0 | $4.15 | Q4 2019 | ||
| 30 Sep 2019 | 8.8% | 0% | $181,325,000 | 60,240,864 | 0 | $3.01 | Q3 2019 | ||
| 30 Jun 2019 | 17% | 0% | $378,915,000 | 60,240,864 | 0 | $6.29 | Q2 2019 | ||
| 31 Mar 2019 | 16% | 0% | $334,939,000 | 60,240,864 | 0 | $5.56 | Q1 2019 | ||
| 31 Dec 2018 | 20% | 0% | $400,000,000 | 60,240,864 | 0 | $6.64 | Q4 2018 | ||
| 30 Sep 2018 | 22% | 0% | $642,770,000 | 60,240,864 | 0 | $10.67 | Q3 2018 | ||
| 30 Jun 2018 | 19% | +0.62% | $722,891,000 | 60,240,864 | +1,966,214 | +3.4% | $12.00 | Q2 2018 | |
| 31 Mar 2018 | 7.3% | 0% | $499,413,000 | 58,274,650 | 0 | $8.57 | Q1 2018 | ||
| 31 Dec 2017 | 11% | +0.14% | $575,754,000 | 58,274,650 | +756,673 | +1.3% | $9.88 | Q4 2017 | |
| 30 Sep 2017 | 14% | 0% | $706,896,000 | 57,517,977 | 0 | $12.29 | Q3 2017 | ||
| 30 Jun 2017 | 21% | 0% | $946,170,000 | 57,517,977 | 0 | $16.45 | Q2 2017 | ||
| 31 Mar 2017 | 21% | 0% | $824,807,000 | 57,517,977 | 0 | $14.34 | Q1 2017 | ||
| 31 Dec 2016 | 22% | 0% | $795,474,000 | 57,517,977 | 0 | $13.83 | Q4 2016 | ||
| 30 Sep 2016 | 26% | 0% | $1,039,349,000 | 57,517,977 | 0 | $18.07 | Q3 2016 | ||
| 30 Jun 2016 | 19% | 0% | $825,383,000 | 57,517,977 | 0 | $14.35 | Q2 2016 | ||
| 31 Mar 2016 | 15% | 0% | $687,340,000 | 57,517,977 | 0 | $11.95 | Q1 2016 | ||
| 31 Dec 2015 | 18% | 0% | $765,564,000 | 57,517,977 | -1 | -0% | $13.31 | Q4 2015 | |
| 30 Sep 2015 | 19% | 0% | $617,743,000 | 57,517,978 | 0 | $10.74 | Q3 2015 | ||
| 30 Jun 2015 | 36% | +36% | $463,019,000 | 57,517,978 | +57,517,978 | NEW | $8.05 | Q2 2015 |