| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $129,416,157 | 9,932,169 | -7,028,882 | -41% | $13.03 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $184,197,016 | 16,961,051 | +6,332,760 | +60% | $10.86 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $103,200,703 | 10,628,291 | -4,331,421 | -29% | $9.71 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $149,297,923 | 14,959,712 | +2,384,625 | $9.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $111,541,019 | 12,575,087 | +12,211,094 | +3355% | $8.87 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.02% | $4,251,439 | 363,993 | -18,996,083 | -98% | $11.68 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $216,252,052 | 19,360,076 | +18,845,554 | +3663% | $11.17 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $6,272,023 | 514,522 | -8,190,630 | -94% | $12.19 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.02% | $138,063,710 | 8,705,152 | -8,420,941 | -49% | $15.86 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $229,489,649 | 17,126,093 | +98,396 | +0.58% | $13.40 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $228,511,701 | 17,027,697 | -5,736,196 | -25% | $13.42 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.02% | $359,214,237 | 22,763,893 | +8,334,786 | +58% | $15.78 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $244,861,950 | 14,429,107 | -1,796,723 | -11% | $16.97 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $216,128,000 | 16,225,830 | -830,753 | -4.9% | $13.32 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $249,538,000 | 17,056,583 | -3,452,900 | -17% | $14.63 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.02% | $409,985,000 | 20,509,483 | +10,873,651 | +113% | $19.99 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $135,094,000 | 9,635,832 | -487,024 | -4.8% | $14.02 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $141,213,000 | 10,122,856 | -660,375 | -6.1% | $13.95 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $245,966,000 | 10,783,231 | +1,900,823 | +21% | $22.81 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $154,377,000 | 8,882,408 | +2,181,434 | +33% | $17.38 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $112,309,000 | 6,700,974 | +1,514,033 | +29% | $16.76 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $54,877,000 | 5,186,941 | +1,358,218 | +35% | $10.58 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $39,475,000 | 3,828,723 | -1,491,375 | -28% | $10.31 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $44,104,000 | 5,320,098 | -3,089,860 | -37% | $8.29 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $111,011,000 | 8,409,958 | -2,431,256 | -22% | $13.20 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $124,674,000 | 10,841,214 | -3,410,320 | -24% | $11.50 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.02% | $191,539,000 | 14,251,534 | +10,662,008 | +297% | $13.44 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.02% | $46,879,000 | 3,589,526 | -8,095,623 | -69% | $13.06 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $154,127,000 | 11,685,149 | +4,238,857 | +57% | $13.19 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $110,503,000 | 7,446,292 | -1,271,447 | -15% | $14.84 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $111,761,000 | 8,717,739 | -2,471,900 | -22% | $12.82 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $142,332,000 | 11,189,639 | +2,355,852 | +27% | $12.72 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.02% | $108,037,000 | 8,833,787 | -7,039,558 | -44% | $12.23 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $159,845,000 | 15,873,345 | +3,930,511 | +33% | $10.07 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $104,500,000 | 11,942,834 | -2,527,358 | -17% | $8.75 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $137,467,000 | 14,470,192 | +1,388,965 | +11% | $9.50 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $99,679,000 | 13,081,227 | +884,117 | +7.2% | $7.62 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $67,085,000 | 12,197,110 | +1,356,037 | +13% | $5.50 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $54,857,000 | 10,841,073 | +4,890,736 | +82% | $5.06 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $25,050,000 | 5,950,337 | -2,198,512 | -27% | $4.21 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $26,810,000 | 8,148,849 | +1,345,197 | +20% | $3.29 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $28,576,000 | 6,803,652 | -4,232,531 | -38% | $4.20 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 225 | 0 | $4.44 * | Q2 2015 | |||
| 30 Jun 2015 | 0.03% | +0.01% | $65,003,000 | 11,036,183 | +5,120,193 | +87% | $5.89 | Q2 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 225 | 0 | $4.44 * | Q1 2015 | |||
| 31 Mar 2015 | 0.01% | -0% | $33,425,000 | 5,915,990 | -2,227,331 | -27% | $5.65 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $66,612,000 | 8,143,321 | -648,749 | -7.4% | $8.18 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $96,801,000 | 8,792,070 | +846,356 | +11% | $11.01 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $105,123,000 | 7,945,714 | +35,667 | +0.45% | $13.23 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.02% | $109,396,000 | 7,910,047 | +2,569,704 | +48% | $13.83 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $81,439,000 | 5,340,343 | 0 | $15.25 | Q4 2013 |