| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2025 | 1.8% | -5% | $10,240,475 | 5,851,700 | -16,589,070 | $1.75 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | -0.01% | $37,700,494 | 22,440,770 | -31,935 | -0.14% | $1.68 | Q4 2024 | |
| 30 Sep 2024 | 5.4% | 0% | $57,530,125 | 22,472,705 | 0 | $2.56 | Q3 2024 | ||
| 30 Jun 2024 | 6.3% | 0% | $62,249,393 | 22,472,705 | 0 | $2.77 | Q2 2024 | ||
| 31 Mar 2024 | 5.7% | -0.92% | $71,912,656 | 22,472,705 | -3,637,800 | -14% | $3.20 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | -1.3% | $87,209,087 | 26,110,505 | -5,945,447 | -19% | $3.34 | Q4 2023 | |
| 30 Sep 2023 | 5.3% | +0.02% | $97,770,654 | 32,055,952 | +100,000 | +0.31% | $3.05 | Q3 2023 | |
| 30 Jun 2023 | 7.9% | 0% | $163,934,034 | 31,955,952 | 0 | $5.13 | Q2 2023 | ||
| 31 Mar 2023 | 8.5% | 0% | $169,046,986 | 31,955,952 | 0 | $5.29 | Q1 2023 | ||
| 31 Dec 2022 | 7% | +0.22% | $145,719,141 | 31,955,952 | +1,000,000 | +3.2% | $4.56 | Q4 2022 | |
| 30 Sep 2022 | 7.7% | +0.26% | $166,543,000 | 30,955,952 | +1,063,000 | +3.6% | $5.38 | Q3 2022 | |
| 30 Jun 2022 | 10% | -0.06% | $244,524,000 | 29,892,952 | -183,813 | -0.61% | $8.18 | Q2 2022 | |
| 31 Mar 2022 | 11% | -0.07% | $351,898,000 | 30,076,765 | -180,746 | -0.6% | $11.70 | Q1 2022 | |
| 31 Dec 2021 | 8.2% | 0% | $283,513,000 | 30,257,511 | 0 | $9.37 | Q4 2021 | ||
| 30 Sep 2021 | 8.8% | 0% | $332,227,000 | 30,257,511 | 0 | $10.98 | Q3 2021 | ||
| 30 Jun 2021 | 11% | -1.4% | $432,077,000 | 30,257,511 | -3,704,000 | -11% | $14.28 | Q2 2021 | |
| 31 Mar 2021 | 8.2% | 0% | $300,899,000 | 33,961,511 | 0 | $8.86 | Q1 2021 | ||
| 31 Dec 2020 | 8.2% | 0% | $279,843,000 | 33,961,511 | 0 | $8.24 | Q4 2020 | ||
| 30 Sep 2020 | 7.2% | +0.85% | $209,882,000 | 33,961,511 | +4,000,000 | +13% | $6.18 | Q3 2020 | |
| 30 Jun 2020 | 5.5% | -0.35% | $156,998,000 | 29,961,511 | -1,947,635 | -6.1% | $5.24 | Q2 2020 | |
| 31 Mar 2020 | 7.6% | -1.8% | $185,073,000 | 31,909,146 | -7,417,163 | -19% | $5.80 | Q1 2020 | |
| 31 Dec 2019 | 9.6% | +0.04% | $461,298,000 | 39,326,309 | +162,627 | +0.42% | $11.73 | Q4 2019 | |
| 30 Sep 2019 | 8.8% | +0.88% | $383,021,000 | 39,163,682 | +3,948,561 | +11% | $9.78 | Q3 2019 | |
| 30 Jun 2019 | 7.1% | +2.1% | $297,216,000 | 35,215,121 | +10,578,472 | +43% | $8.44 | Q2 2019 | |
| 31 Mar 2019 | 6.7% | +1.9% | $272,481,000 | 24,636,649 | +7,082,540 | +40% | $11.06 | Q1 2019 | |
| 31 Dec 2018 | 5.8% | +0.02% | $220,831,000 | 17,554,109 | +73,220 | +0.42% | $12.58 | Q4 2018 | |
| 30 Sep 2018 | 6.8% | +0.54% | $310,111,000 | 17,480,889 | +1,395,908 | +8.7% | $17.74 | Q3 2018 | |
| 30 Jun 2018 | 7% | -0.06% | $304,810,000 | 16,084,981 | -135,842 | -0.84% | $18.95 | Q2 2018 | |
| 31 Mar 2018 | 6% | +2.1% | $258,884,000 | 16,220,823 | +5,707,443 | +54% | $15.96 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | +2.1% | $196,285,000 | 10,513,380 | +5,291,879 | +101% | $18.67 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +0.02% | $128,814,000 | 5,221,501 | +44,699 | +0.86% | $24.67 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.03% | $126,159,000 | 5,176,802 | -65,796 | -1.3% | $24.37 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.01% | $135,993,000 | 5,242,598 | -12,863 | -0.24% | $25.94 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +0.3% | $109,787,000 | 5,255,461 | +617,014 | +13% | $20.89 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | 0% | $119,162,000 | 4,638,447 | 0 | $25.69 | Q3 2016 | ||
| 30 Jun 2016 | 3.1% | 0% | $120,785,000 | 4,638,447 | 0 | $26.04 | Q2 2016 | ||
| 31 Mar 2016 | 3.2% | +0% | $127,372,000 | 4,638,447 | +3,517 | +0.08% | $27.46 | Q1 2016 | |
| 31 Dec 2015 | 3% | +0.36% | $126,116,000 | 4,634,930 | +563,017 | +14% | $27.21 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.25% | $105,951,000 | 4,071,913 | +348,208 | +9.4% | $26.02 | Q3 2015 | |
| 30 Jun 2015 | 4.2% | -0.12% | $144,554,000 | 3,723,705 | -103,700 | -2.7% | $38.82 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | +0.53% | $126,343,000 | 3,827,405 | +543,317 | +17% | $33.01 | Q1 2015 | |
| 31 Dec 2014 | 4% | -0.33% | $111,856,000 | 3,284,088 | -270,559 | -7.6% | $34.06 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | -0.37% | $120,431,000 | 3,554,647 | -277,193 | -7.2% | $33.88 | Q3 2014 | |
| 30 Jun 2014 | 5% | -0.31% | $131,470,000 | 3,831,840 | -233,673 | -5.7% | $34.31 | Q2 2014 | |
| 31 Mar 2014 | 5.2% | -0.07% | $135,341,000 | 4,065,513 | -55,972 | -1.4% | $33.29 | Q1 2014 | |
| 31 Dec 2013 | 4.9% | 0% | $124,716,000 | 4,121,485 | 0 | $30.26 | Q4 2013 |