| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $14,602,045 | 7,808,580 | -868,978 | -10% | $1.87 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $11,107,274 | 8,677,558 | -540,897 | -5.9% | $1.28 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $11,430,884 | 9,218,455 | -346,876 | -3.6% | $1.24 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $11,287,091 | 9,565,331 | -613,170 | $1.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $18,626,657 | 10,178,501 | -1,687,265 | -14% | $1.83 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $20,171,802 | 11,865,766 | -774,795 | -6.1% | $1.70 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $17,317,569 | 12,640,561 | -183,824 | -1.4% | $1.37 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $48,091,444 | 12,824,385 | -375,990 | -2.8% | $3.75 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $129,495,679 | 13,200,375 | -247,291 | -1.8% | $9.81 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $112,288,011 | 13,447,666 | -202,282 | -1.5% | $8.35 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0% | $181,544,308 | 13,649,948 | -356,567 | -2.5% | $13.30 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $162,195,444 | 14,006,515 | -159,678 | -1.1% | $11.58 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0% | $115,879,459 | 14,166,193 | -225,769 | -1.6% | $8.18 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $83,545,000 | 14,391,962 | +46,477 | +0.32% | $5.80 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $63,407,000 | 14,345,485 | +324,280 | +2.3% | $4.42 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $127,593,000 | 14,021,205 | +2,106,180 | +18% | $9.10 | Q1 2022 | |
| 31 Dec 2021 | 0.15% | +0.03% | $243,781,000 | 11,915,025 | +2,567,023 | +27% | $20.46 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.02% | $238,841,000 | 9,348,002 | +1,215,677 | +15% | $25.55 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.06% | $284,387,000 | 8,132,325 | +2,929,012 | +56% | $34.97 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | 0% | $173,322,000 | 5,203,313 | 0 | $33.31 | Q1 2021 | ||
| 31 Dec 2020 | 0% | $116,162,000 | 4,478,094 | 0 | $25.94 * | Q4 2020 | |||
| 30 Sep 2020 | 0.03% | +0.03% | $40,630,000 | 4,116,553 | +4,116,553 | NEW | $9.87 | Q3 2020 |