| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.02% | $14,602,045 | 7,808,580 | -868,978 | -10% | $1.87 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $11,020,499 | 8,677,558 | -540,897 | -5.9% | $1.27 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $11,338,700 | 9,218,455 | -346,876 | -3.6% | $1.23 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.01% | $11,191,437 | 9,565,331 | -613,170 | $1.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.03% | $18,423,087 | 10,178,501 | -1,687,265 | -14% | $1.81 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.01% | $20,053,145 | 11,865,766 | -774,795 | -6.1% | $1.69 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | -0% | $17,191,163 | 12,640,561 | -183,824 | -1.4% | $1.36 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.01% | $47,963,200 | 12,824,385 | -375,990 | -2.8% | $3.74 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.02% | $129,627,683 | 13,200,375 | -247,291 | -1.8% | $9.82 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.02% | $112,153,534 | 13,447,666 | -202,282 | -1.5% | $8.34 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.05% | $181,271,309 | 13,649,948 | -356,567 | -2.5% | $13.28 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.02% | $159,394,141 | 14,006,515 | -159,678 | -1.1% | $11.38 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.03% | $115,737,797 | 14,166,193 | -225,769 | -1.6% | $8.17 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0% | $84,481,000 | 14,391,962 | +46,477 | +0.32% | $5.87 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.02% | $60,968,000 | 14,345,485 | +324,280 | +2.3% | $4.25 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | +0.14% | $127,873,000 | 14,021,205 | +2,106,180 | +18% | $9.12 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +0.28% | $244,854,000 | 11,915,025 | +2,567,023 | +27% | $20.55 | Q4 2021 | |
| 30 Sep 2021 | 1% | +0.13% | $236,037,000 | 9,348,002 | +1,225,930 | +15% | $25.25 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.39% | $284,273,000 | 8,122,072 | +2,874,835 | +55% | $35.00 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | +0.04% | $174,785,000 | 5,247,237 | +228,099 | +4.5% | $33.31 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | +0.13% | $130,196,000 | 5,019,138 | +902,585 | +22% | $25.94 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.37% | $41,248,000 | 4,116,553 | +4,116,553 | NEW | $10.02 | Q3 2020 | |
| 31 Dec 2018 | -0% | $0 | 0 | -6,478 | -100% | $1.84 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $36,000 | 6,478 | +6,478 | NEW | $5.56 | Q3 2018 |