| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.6% | $0 | 0 | -27,539,381 | -100% | $1.93 | Q4 2025 | ||
| 30 Sep 2025 | 1.6% | +0.33% | $55,767,262 | 27,539,381 | +5,799,316 | +27% | $2.03 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.36% | $38,479,915 | 21,740,065 | -5,165,026 | -19% | $1.77 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.33% | $60,805,506 | 26,905,091 | +5,141,322 | $2.26 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | +0.81% | $43,745,176 | 21,763,769 | +9,809,187 | +82% | $2.01 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.07% | $34,190,105 | 11,954,582 | -660,816 | -5.2% | $2.86 | Q3 2024 | |
| 30 Jun 2024 | 2% | -1.1% | $46,298,511 | 12,615,398 | -7,138,890 | -36% | $3.67 | Q2 2024 | |
| 31 Mar 2024 | 3.5% | +0.1% | $84,054,498 | 19,754,288 | +559,863 | +2.9% | $4.26 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +0.1% | $93,668,794 | 19,194,425 | +467,032 | +2.5% | $4.88 | Q4 2023 | |
| 30 Sep 2023 | 3.6% | +0.47% | $88,768,000 | 18,727,393 | +2,391,948 | +15% | $4.74 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | +0.86% | $87,231,000 | 16,335,445 | +3,055,920 | +23% | $5.34 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | -0.4% | $89,504,000 | 13,279,525 | -1,286,044 | -8.8% | $6.74 | Q1 2023 | |
| 31 Dec 2022 | 3.2% | +0.4% | $77,198,000 | 14,565,569 | +1,863,751 | +15% | $5.30 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.21% | $34,422,000 | 12,701,818 | -1,483,832 | -10% | $2.71 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.6% | $59,580,000 | 14,185,650 | +4,024,452 | +40% | $4.20 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.33% | $46,132,000 | 10,161,198 | +1,745,754 | +21% | $4.54 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0.12% | $38,374,000 | 8,415,444 | +1,066,225 | +15% | $4.56 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.61% | $59,014,000 | 7,349,219 | +3,637,815 | +98% | $8.03 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | +0.72% | $57,824,000 | 3,711,404 | +1,537,734 | +71% | $15.58 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.2% | $36,126,000 | 2,173,670 | -320,771 | -13% | $16.62 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.69% | $43,603,000 | 2,494,441 | -1,005,885 | -29% | $17.48 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | +0.96% | $79,037,000 | 3,500,326 | +924,304 | +36% | $22.58 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -2.2% | $59,738,000 | 2,576,022 | -1,598,984 | -38% | $23.19 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | +1% | $74,315,000 | 4,175,006 | +1,032,625 | +33% | $17.80 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | +0.56% | $66,336,000 | 3,142,381 | +410,072 | +15% | $21.11 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +0.25% | $44,072,000 | 2,732,309 | +199,462 | +7.9% | $16.13 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | -1.8% | $52,303,000 | 2,532,847 | -1,019,682 | -29% | $20.65 | Q2 2019 | |
| 31 Mar 2019 | 5% | +0.16% | $84,976,494 | 3,552,529 | +115,453 | +3.4% | $23.92 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | +0.95% | $51,109,000 | 3,437,076 | +793,375 | +30% | $14.87 | Q4 2018 | |
| 30 Sep 2018 | 5.6% | +5.6% | $71,565,000 | 2,643,701 | +2,643,701 | NEW | $27.07 | Q3 2018 |