| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | -0.59% | $296,728,143 | 55,986,442 | -6,789,708 | -11% | $5.30 | Q4 2025 | |
| 30 Sep 2025 | 4.8% | -0.25% | $285,003,721 | 62,776,150 | -3,274,157 | -5% | $4.54 | Q3 2025 | |
| 31 Mar 2025 | 4.3% | -0.44% | $252,312,173 | 66,050,307 | -6,683,977 | $3.82 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -0.07% | $221,839,566 | 72,734,284 | -1,227,331 | -1.7% | $3.05 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -0.04% | $230,760,239 | 73,961,615 | -754,812 | -1% | $3.12 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | -0.69% | $226,390,773 | 74,716,427 | -15,232,110 | -17% | $3.03 | Q2 2024 | |
| 31 Mar 2024 | 3.4% | +0.97% | $232,966,712 | 89,948,537 | +25,351,270 | +39% | $2.59 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | +1.5% | $154,387,468 | 64,597,267 | +35,465,811 | +122% | $2.39 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.12% | $62,050,001 | 29,131,456 | +2,336,000 | +8.7% | $2.13 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | 0% | $58,950,003 | 26,795,456 | 0 | $2.20 | Q2 2023 | ||
| 31 Mar 2023 | 1.4% | 0% | $62,165,458 | 26,795,456 | 0 | $2.32 | Q1 2023 | ||
| 31 Dec 2022 | 1.4% | +0.04% | $58,950,000 | 26,795,456 | +828,000 | +3.2% | $2.20 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | 0% | $46,482,000 | 25,967,456 | 0 | $1.79 | Q3 2022 | ||
| 30 Jun 2022 | 1.3% | 0% | $52,974,000 | 25,967,456 | 0 | $2.04 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | 0% | $62,582,000 | 25,967,456 | 0 | $2.41 | Q1 2022 | ||
| 31 Dec 2021 | 1.3% | 0% | $66,217,000 | 25,967,456 | 0 | $2.55 | Q4 2021 | ||
| 30 Sep 2021 | 1.3% | +0% | $63,620,000 | 25,967,456 | +2,682 | +0.01% | $2.45 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | 0% | $66,210,000 | 25,964,774 | 0 | $2.55 | Q2 2021 | ||
| 31 Mar 2021 | 1.4% | +0.07% | $64,652,000 | 25,964,774 | +1,286,218 | +5.2% | $2.49 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.02% | $48,370,000 | 24,678,556 | -327,894 | -1.3% | $1.96 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.01% | $35,259,000 | 25,006,450 | +145,774 | +0.59% | $1.41 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.27% | $37,291,000 | 24,860,676 | +4,794,639 | +24% | $1.50 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.01% | $30,300,000 | 20,066,037 | -206,169 | -1% | $1.51 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | 0% | $67,101,000 | 20,272,206 | 0 | $3.31 | Q4 2019 | ||
| 30 Sep 2019 | 1.8% | +0.18% | $53,519,000 | 20,272,206 | +2,000,000 | +11% | $2.64 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | 0% | $51,893,000 | 18,272,206 | 0 | $2.84 | Q2 2019 | ||
| 31 Mar 2019 | 1.9% | 0% | $58,654,000 | 18,272,206 | 0 | $3.21 | Q1 2019 | ||
| 31 Dec 2018 | 1.9% | +0.14% | $46,777,000 | 18,272,206 | +1,388,000 | +8.2% | $2.56 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.14% | $51,328,000 | 16,884,206 | +1,308,000 | +8.4% | $3.04 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | 0% | $51,869,000 | 15,576,206 | 0 | $3.33 | Q2 2018 | ||
| 31 Mar 2018 | 1.7% | +0.08% | $55,607,000 | 15,576,206 | +740,000 | +5% | $3.57 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | 0% | $55,636,000 | 14,836,206 | 0 | $3.75 | Q4 2017 | ||
| 30 Sep 2017 | 1.6% | +0.09% | $54,301,000 | 14,836,206 | +890,000 | +6.4% | $3.66 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.15% | $49,230,000 | 13,946,206 | +1,291,000 | +10% | $3.53 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.41% | $43,028,000 | 12,655,206 | +3,774,868 | +43% | $3.40 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | 0% | $27,529,000 | 8,880,338 | 0 | $3.10 | Q4 2016 | ||
| 30 Sep 2016 | 0.72% | +0% | $25,487,000 | 8,880,338 | +3,372 | +0.04% | $2.87 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | +0.31% | $26,365,000 | 8,876,966 | +3,828,969 | +76% | $2.97 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | +0.26% | $19,940,000 | 5,047,997 | +2,623,870 | +108% | $3.95 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.24% | $10,569,000 | 2,424,127 | +2,424,127 | NEW | $4.36 | Q4 2015 |