| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | 0% | $231,436,811 | 104,722,539 | 0 | $2.21 | Q4 2025 | ||
| 30 Sep 2025 | 0.2% | 0% | $165,461,612 | 104,722,539 | 0 | $1.58 | Q3 2025 | ||
| 30 Jun 2025 | 0.16% | 0% | $122,525,371 | 104,722,539 | 0 | $1.17 | Q2 2025 | ||
| 31 Mar 2025 | 0.17% | 0% | $116,242,018 | 104,722,539 | 0 | $1.11 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0% | $143,469,878 | 104,722,539 | -90,459 | -0.09% | $1.37 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0% | $167,700,797 | 104,812,998 | -46,959 | -0.04% | $1.60 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0% | $147,852,539 | 104,859,957 | -12,584 | -0.01% | $1.41 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | 0% | $173,039,693 | 104,872,541 | 0 | $1.65 | Q1 2024 | ||
| 31 Dec 2023 | 0.35% | 0% | $190,868,025 | 104,872,541 | 0 | $1.82 | Q4 2023 | ||
| 30 Sep 2023 | 0.34% | 0% | $165,698,615 | 104,872,541 | 0 | $1.58 | Q3 2023 | ||
| 30 Jun 2023 | 0.3% | 0% | $143,675,381 | 104,872,541 | 0 | $1.37 | Q2 2023 | ||
| 31 Mar 2023 | 0.26% | 0% | $125,847,049 | 104,872,541 | 0 | $1.20 | Q1 2023 | ||
| 31 Dec 2022 | 0.24% | 0% | $110,116,168 | 104,872,541 | 0 | $1.05 | Q4 2022 | ||
| 30 Sep 2022 | 0.33% | 0% | $143,675,000 | 104,872,541 | 0 | $1.37 | Q3 2022 | ||
| 30 Jun 2022 | 0.11% | -0% | $112,214,000 | 104,872,541 | -561,112 | -0.53% | $1.07 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | 0% | $364,800,000 | 105,433,653 | 0 | $3.46 | Q1 2022 | ||
| 31 Dec 2021 | 0.26% | -0% | $348,985,000 | 105,433,653 | -66,815 | -0.06% | $3.31 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | +0% | $285,906,000 | 105,500,468 | +627,927 | +0.6% | $2.71 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | 0% | $276,864,000 | 104,872,541 | 0 | $2.64 | Q2 2021 | ||
| 31 Mar 2021 | 0.19% | 0% | $188,771,000 | 104,872,541 | 0 | $1.80 | Q1 2021 | ||
| 31 Dec 2020 | 0.18% | 0% | $173,040,000 | 104,872,541 | 0 | $1.65 | Q4 2020 | ||
| 30 Sep 2020 | 0.13% | -0% | $104,873,000 | 104,872,541 | -139,485 | -0.13% | $1.00 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0% | $109,213,000 | 105,012,026 | -1,877 | -0% | $1.04 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | 0% | $67,209,000 | 105,013,903 | -203 | -0% | $0.64 | Q1 2020 | |
| 31 Dec 2019 | 0.32% | +0% | $300,340,000 | 105,014,106 | +28,271 | +0.03% | $2.86 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0% | $264,565,000 | 104,985,835 | +725,284 | +0.7% | $2.52 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.51% | $492,110,000 | 104,260,551 | +104,260,551 | NEW | $4.72 | Q2 2019 |