| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.8% | +0.88% | $155,132,070 | 46,867,695 | +10,779,363 | +30% | $3.31 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | +0.1% | $121,978,562 | 36,088,332 | +884,016 | +2.5% | $3.38 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +1.1% | $108,781,336 | 35,204,316 | +8,938,200 | +34% | $3.09 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.57% | $56,570,000 | 26,266,116 | -6,839,494 | $2.15 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.28% | $62,900,659 | 33,105,610 | -4,511,308 | -12% | $1.90 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | +1.2% | $100,061,002 | 37,616,918 | +13,627,768 | +57% | $2.66 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.33% | $51,963,458 | 23,989,150 | +3,577,428 | +18% | $2.17 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -2% | $58,377,525 | 20,411,722 | -16,684,586 | -45% | $2.86 | Q1 2024 | |
| 31 Dec 2023 | 4.3% | +2.9% | $131,691,894 | 37,096,308 | +25,074,583 | +209% | $3.55 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | +0.52% | $34,261,917 | 12,021,725 | +3,914,265 | +48% | $2.85 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.14% | $27,338,981 | 8,107,460 | +879,210 | +12% | $3.37 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0.27% | $18,791,692 | 7,228,250 | +2,073,034 | +40% | $2.60 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -2.7% | $14,589,262 | 5,155,216 | -23,235,158 | -82% | $2.83 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | +0.86% | $104,477,000 | 28,390,374 | +5,796,467 | +26% | $3.68 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +1.8% | $73,524,000 | 22,593,907 | +15,845,948 | +235% | $3.25 | Q2 2022 | |
| 31 Mar 2022 | 0.95% | -2.7% | $31,311,000 | 6,747,959 | -19,321,371 | -74% | $4.64 | Q1 2022 | |
| 31 Dec 2021 | 3% | +2% | $87,353,000 | 26,069,330 | +17,840,816 | +217% | $3.35 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +1.3% | $31,515,000 | 8,228,514 | +6,474,367 | +369% | $3.83 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | -1.6% | $8,999,000 | 1,754,147 | -6,301,961 | -78% | $5.13 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | -5.8% | $37,864,000 | 8,056,108 | -16,963,542 | -68% | $4.70 | Q1 2021 | |
| 31 Dec 2020 | 6% | +0.85% | $131,312,000 | 25,019,650 | +3,563,562 | +17% | $5.25 | Q4 2020 | |
| 30 Sep 2020 | 3.8% | -0.31% | $73,595,000 | 21,456,088 | -1,736,382 | -7.5% | $3.43 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | +2.3% | $88,483,000 | 23,192,470 | +10,788,419 | +87% | $3.82 | Q2 2020 | |
| 31 Mar 2020 | 4% | -0.37% | $50,360,000 | 12,404,051 | -1,142,490 | -8.4% | $4.06 | Q1 2020 | |
| 31 Dec 2019 | 6.2% | -11% | $121,227,000 | 13,546,541 | -23,989,574 | -64% | $8.95 | Q4 2019 | |
| 30 Sep 2019 | 17% | -0.94% | $305,544,000 | 37,536,115 | -2,101,009 | -5.3% | $8.14 | Q3 2019 | |
| 30 Jun 2019 | 18% | +4.6% | $389,237,000 | 39,637,124 | +9,787,670 | +33% | $9.82 | Q2 2019 | |
| 31 Mar 2019 | 15% | 0% | $295,906,000 | 29,849,454 | 0 | $9.91 | Q1 2019 | ||
| 31 Dec 2018 | 14% | +1.8% | $295,906,000 | 29,849,454 | +3,731,250 | +14% | $9.91 | Q4 2018 | |
| 30 Sep 2018 | 11% | +6.7% | $184,913,000 | 26,118,204 | +16,280,334 | +165% | $7.08 | Q3 2018 | |
| 30 Jun 2018 | 7.9% | -2.8% | $67,488,000 | 9,837,870 | -3,472,058 | -26% | $6.86 | Q2 2018 | |
| 31 Mar 2018 | 9.5% | +3% | $158,122,000 | 13,309,928 | +4,158,978 | +45% | $11.88 | Q1 2018 | |
| 31 Dec 2017 | 5.6% | +1.7% | $93,705,000 | 9,150,950 | +2,692,184 | +42% | $10.24 | Q4 2017 | |
| 30 Sep 2017 | 8.2% | 0% | $71,498,000 | 6,458,766 | 0 | $11.07 | Q3 2017 | ||
| 30 Jun 2017 | 2.9% | -1.2% | $23,357,000 | 2,747,329 | -1,148,155 | -29% | $8.50 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | -5.2% | $39,890,000 | 3,895,484 | -4,249,616 | -52% | $10.24 | Q1 2017 | |
| 31 Dec 2016 | 8.8% | +1.3% | $70,944,000 | 8,145,100 | +1,187,814 | +17% | $8.71 | Q4 2016 | |
| 30 Sep 2016 | 7.3% | +2% | $63,102,000 | 6,957,286 | +1,897,633 | +38% | $9.07 | Q3 2016 | |
| 30 Jun 2016 | 6.7% | 0% | $39,516,000 | 5,059,653 | 0 | $7.81 | Q2 2016 |