| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | -1% | $0 | 0 | -7,677,698 | -100% | $3.19 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -8% | $14,203,741 | 7,677,698 | -60,420,955 | -89% | $1.85 | Q4 2024 | |
| 30 Sep 2024 | 9.3% | -0.3% | $166,160,713 | 68,098,653 | -2,191,319 | -3.1% | $2.44 | Q3 2024 | |
| 30 Jun 2024 | 7.5% | -0.01% | $144,094,443 | 70,289,972 | -149,600 | -0.21% | $2.05 | Q2 2024 | |
| 31 Mar 2024 | 7.1% | -0.17% | $174,690,139 | 70,439,572 | -1,659,000 | -2.3% | $2.48 | Q1 2024 | |
| 31 Dec 2023 | 8.8% | -0.49% | $201,876,002 | 72,098,572 | -4,065,900 | -5.3% | $2.80 | Q4 2023 | |
| 30 Sep 2023 | 12% | -0.59% | $196,504,338 | 76,164,472 | -3,646,980 | -4.6% | $2.58 | Q3 2023 | |
| 30 Jun 2023 | 13% | -1.1% | $253,800,417 | 79,811,452 | -6,720,608 | -7.8% | $3.18 | Q2 2023 | |
| 31 Mar 2023 | 13% | -1.1% | $244,020,409 | 86,532,060 | -7,050,200 | -7.5% | $2.82 | Q1 2023 | |
| 31 Dec 2022 | 14% | -0.81% | $254,543,747 | 93,582,260 | -5,371,537 | -5.4% | $2.72 | Q4 2022 | |
| 30 Sep 2022 | 16% | -1.1% | $280,039,000 | 98,953,797 | -6,741,300 | -6.4% | $2.83 | Q3 2022 | |
| 30 Jun 2022 | 13% | -1.2% | $265,295,000 | 105,695,097 | -9,690,940 | -8.4% | $2.51 | Q2 2022 | |
| 31 Mar 2022 | 12% | -1% | $372,697,000 | 115,386,037 | -9,947,400 | -7.9% | $3.23 | Q1 2022 | |
| 31 Dec 2021 | 8.9% | -0.01% | $350,934,000 | 125,333,437 | -162,200 | -0.13% | $2.80 | Q4 2021 | |
| 30 Sep 2021 | 8.5% | +0.14% | $346,368,000 | 125,495,637 | +2,096,000 | +1.7% | $2.76 | Q3 2021 | |
| 30 Jun 2021 | 10% | +0.1% | $424,495,000 | 123,399,637 | +1,229,900 | +1% | $3.44 | Q2 2021 | |
| 31 Mar 2021 | 8.3% | +1.4% | $334,745,000 | 122,169,737 | +20,971,100 | +21% | $2.74 | Q1 2021 | |
| 31 Dec 2020 | 8% | +3.3% | $309,668,000 | 101,198,637 | +41,425,437 | +69% | $3.06 | Q4 2020 | |
| 30 Sep 2020 | 7.3% | +2.1% | $135,087,000 | 59,773,200 | +17,241,500 | +41% | $2.26 | Q3 2020 | |
| 30 Jun 2020 | 7.7% | +4.7% | $112,284,000 | 42,531,700 | +25,763,800 | +154% | $2.64 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +2.9% | $38,566,000 | 16,767,900 | +16,767,900 | NEW | $2.30 | Q1 2020 |