| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $208,811,760 | 13,165,937 | -1,056,986 | -7.4% | $15.86 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $226,713,392 | 14,222,923 | -3,534,651 | -20% | $15.94 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $243,633,919 | 17,757,574 | -1,888,816 | -9.6% | $13.72 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $267,780,300 | 19,646,390 | -54,405 | $13.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $230,893,320 | 19,700,795 | -721,360 | -3.5% | $11.72 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $207,897,541 | 20,422,155 | -446,562 | -2.1% | $10.18 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $225,382,140 | 20,868,717 | +1,394,025 | +7.2% | $10.80 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $199,226,097 | 19,474,692 | +1,502,674 | +8.4% | $10.23 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $154,739,079 | 17,972,018 | -1,329,063 | -6.9% | $8.61 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $163,866,176 | 19,301,081 | +641,875 | +3.4% | $8.49 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $137,518,347 | 18,659,206 | +2,392,613 | +15% | $7.37 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $103,943,531 | 16,266,593 | -2,472,806 | -13% | $6.39 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $124,991,794 | 18,739,399 | +168,867 | +0.91% | $6.67 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $83,567,000 | 18,570,532 | +1,649,083 | +9.7% | $4.50 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $90,361,000 | 16,921,449 | -467,642 | -2.7% | $5.34 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $107,639,000 | 17,389,091 | +6,037,784 | +53% | $6.19 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $61,979,000 | 11,351,307 | +440,755 | +4% | $5.46 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $64,700,000 | 10,910,552 | +557,881 | +5.4% | $5.93 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $56,112,000 | 10,352,671 | +1,956,984 | +23% | $5.42 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $45,169,000 | 8,395,687 | +1,954,506 | +30% | $5.38 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $28,534,000 | 6,441,181 | +113,730 | +1.8% | $4.43 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $25,374,000 | 6,327,451 | +707,571 | +13% | $4.01 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $22,087,000 | 5,619,880 | +402,371 | +7.7% | $3.93 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $19,096,000 | 5,217,509 | +66,549 | +1.3% | $3.66 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $27,970,000 | 5,150,960 | -88,095 | -1.7% | $5.43 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $26,615,000 | 5,239,055 | +109,612 | +2.1% | $5.08 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $24,365,000 | 5,129,443 | -6,149,364 | -55% | $4.75 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $55,829,000 | 11,278,807 | +1,242,375 | +12% | $4.95 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $48,878,000 | 10,036,432 | -2,506,707 | -20% | $4.87 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $77,642,000 | 12,543,139 | -17,564 | -0.14% | $6.19 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $70,968,000 | 12,560,703 | -50,242 | -0.4% | $5.65 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $83,736,000 | 12,610,945 | +621,532 | +5.2% | $6.64 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $87,163,000 | 11,989,413 | -1,424,263 | -11% | $7.27 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $86,384,000 | 13,413,676 | +74,373 | +0.56% | $6.44 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $90,040,000 | 13,339,303 | +9,299,630 | +230% | $6.75 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $25,611,000 | 4,039,673 | +1,537,212 | +61% | $6.34 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $15,415,000 | 2,502,461 | -46,771 | -1.8% | $6.16 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $12,874,000 | 2,549,232 | -2,183,245 | -46% | $5.05 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $20,965,000 | 4,732,477 | -220,116 | -4.4% | $4.43 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $22,732,000 | 4,952,593 | -10,851,623 | -69% | $4.59 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $98,303,000 | 15,804,216 | -1,152,231 | -6.8% | $6.22 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.02% | $103,266,000 | 16,956,447 | +12,440,787 | +276% | $6.09 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $32,603,000 | 4,515,660 | +3,336,537 | +283% | $7.22 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $7,334,000 | 1,179,123 | -631,939 | -35% | $6.22 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $10,015,000 | 1,811,062 | -166,756 | -8.4% | $5.53 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $11,096,000 | 1,977,818 | -565,946 | -22% | $5.61 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $15,644,000 | 2,543,764 | +640,800 | +34% | $6.15 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $10,542,000 | 1,902,964 | -140,767 | -6.9% | $5.54 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $13,652,000 | 2,043,731 | 0 | $6.68 | Q4 2013 |