| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | 0% | $29,238,769 | 21,499,095 | 0 | $1.36 | Q4 2025 | ||
| 30 Sep 2025 | 0.2% | 0% | $39,343,344 | 21,499,095 | 0 | $1.83 | Q3 2025 | ||
| 30 Jun 2025 | 0.3% | 0% | $67,937,140 | 21,499,095 | 0 | $3.16 | Q2 2025 | ||
| 31 Mar 2025 | 0.27% | 0% | $60,412,457 | 21,499,095 | 0 | $2.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | 0% | $78,471,697 | 21,499,095 | 0 | $3.65 | Q4 2024 | ||
| 30 Sep 2024 | 0.31% | 0% | $78,901,679 | 21,499,095 | 0 | $3.67 | Q3 2024 | ||
| 30 Jun 2024 | 0.23% | -0% | $57,402,584 | 21,499,095 | -177,233 | -0.82% | $2.67 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.01% | $52,456,714 | 21,676,328 | -585,209 | -2.6% | $2.42 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | -0.01% | $97,950,763 | 22,261,537 | -290,521 | -1.3% | $4.40 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | -0% | $101,258,740 | 22,552,058 | -155,629 | -0.69% | $4.49 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | 0% | $72,437,522 | 22,707,687 | 0 | $3.19 | Q2 2023 | ||
| 31 Mar 2023 | 0.42% | 0% | $97,415,977 | 22,707,687 | 0 | $4.29 | Q1 2023 | ||
| 31 Dec 2022 | 0.64% | -0% | $140,333,506 | 22,707,687 | -25,082 | -0.11% | $6.18 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.01% | $117,074,000 | 22,732,769 | +262,934 | +1.2% | $5.15 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | -0.01% | $130,999,000 | 22,469,835 | -203,738 | -0.9% | $5.83 | Q2 2022 | |
| 31 Mar 2022 | 0.89% | +0% | $259,159,000 | 22,673,573 | +1,336 | +0.01% | $11.43 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | +0.05% | $194,755,000 | 22,672,237 | +2,578,769 | +13% | $8.59 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.15% | $237,907,000 | 20,093,468 | +4,511,772 | +29% | $11.84 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.02% | $194,460,000 | 15,581,696 | +650,072 | +4.4% | $12.48 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | +0.06% | $221,137,000 | 14,931,624 | +1,316,243 | +9.7% | $14.81 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | +0.14% | $163,657,000 | 13,615,381 | +3,458,939 | +34% | $12.02 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | +0.02% | $66,118,000 | 10,156,442 | +971,182 | +11% | $6.51 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.04% | $74,033,000 | 9,185,260 | +1,234,759 | +16% | $8.06 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.13% | $47,146,000 | 7,950,501 | +3,880,203 | +95% | $5.93 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.05% | $91,337,000 | 4,070,298 | +439,380 | +12% | $22.44 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | 0% | $81,314,000 | 3,630,918 | 0 | $22.39 | Q3 2019 | ||
| 30 Jun 2019 | 0.42% | +0.08% | $80,606,000 | 3,630,918 | +663,090 | +22% | $22.20 | Q2 2019 | |
| 31 Mar 2019 | 0.36% | +0.09% | $63,482,000 | 2,967,828 | +704,957 | +31% | $21.39 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.39% | $48,969,000 | 2,262,871 | +2,262,871 | NEW | $21.64 | Q4 2018 |