| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0% | $63,187,383 | 10,276,178 | +106,232 | +1% | $6.15 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $54,665,301 | 10,169,946 | -37,496 | -0.37% | $5.38 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.01% | $58,375,424 | 10,207,442 | +445,707 | +4.6% | $5.72 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0% | $50,136,850 | 9,761,735 | +139,907 | $5.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.02% | $42,698,242 | 9,621,828 | -2,756,612 | $4.44 | Q4 2024 | ||
| 30 Sep 2024 | 0.14% | -0% | $67,642,755 | 12,378,440 | -82,611 | -0.66% | $5.46 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0.02% | $73,227,972 | 12,461,051 | +2,011,102 | +19% | $5.88 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0% | $66,039,489 | 10,449,949 | +223,818 | +2.2% | $6.32 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.01% | $64,521,048 | 10,226,131 | +542,696 | +5.6% | $6.31 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.08% | $57,319,947 | 9,683,435 | -4,949,695 | -34% | $5.92 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.01% | $120,977,818 | 14,633,130 | +279,460 | +1.9% | $8.27 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0% | $120,435,547 | 14,353,670 | +134,925 | +0.95% | $8.39 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | +0.01% | $92,621,367 | 14,218,745 | +309,305 | +2.2% | $6.51 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | +0.01% | $152,005,000 | 13,909,440 | +360,522 | +2.7% | $10.93 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | +0.11% | $182,094,000 | 13,548,918 | +3,449,550 | +34% | $13.44 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | +0.02% | $156,626,000 | 10,099,368 | +828,531 | +8.9% | $15.51 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | +0.01% | $133,947,000 | 9,270,837 | +535,092 | +6.1% | $14.45 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.01% | $128,054,000 | 8,735,745 | +235,792 | +2.8% | $14.66 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | -0.02% | $126,635,000 | 8,499,953 | -754,610 | -8.2% | $14.90 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.05% | $146,599,000 | 9,254,563 | -1,593,432 | -15% | $15.84 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.02% | $178,558,000 | 10,847,995 | -441,970 | -3.9% | $16.46 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | +0.45% | $163,962,000 | 11,289,965 | +11,289,965 | NEW | $14.52 | Q3 2020 | |
| 30 Jun 2020 | -0.41% | $0 | 0 | -8,926,386 | -100% | $6.62 | Q2 2020 | ||
| 31 Mar 2020 | 0.41% | +0.12% | $119,613,000 | 8,926,386 | +2,600,722 | +41% | $13.40 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.03% | $89,489,000 | 6,325,664 | +772,234 | +14% | $14.15 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.03% | $76,082,000 | 5,553,430 | +847,750 | +18% | $13.70 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0% | $52,402,000 | 4,705,680 | +56,869 | +1.2% | $11.14 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.05% | $52,279,000 | 4,648,811 | +1,103,005 | +31% | $11.25 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.01% | $35,652,000 | 3,545,806 | +179,686 | +5.3% | $10.05 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0% | $34,873,000 | 3,366,120 | +24,476 | +0.73% | $10.36 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.02% | $32,224,000 | 3,341,644 | +375,294 | +13% | $9.64 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.07% | $29,378,000 | 2,966,350 | +1,341,522 | +83% | $9.90 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.05% | $18,151,000 | 1,624,828 | +1,055,460 | +185% | $11.17 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.01% | $6,018,000 | 569,368 | -198,261 | -26% | $10.57 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $8,081,000 | 767,629 | -14,083 | -1.8% | $10.53 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $7,466,000 | 781,712 | -151,327 | -16% | $9.55 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.04% | $7,915,000 | 933,039 | +933,039 | NEW | $8.48 | Q4 2016 |