| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $150,434,115 | 6,453,630 | -228,621 | -3.4% | $23.31 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $128,633,332 | 6,682,251 | -360,134 | -5.1% | $19.25 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $108,241,458 | 7,042,385 | +169,857 | +2.5% | $15.37 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $93,603,832 | 6,872,528 | -546,349 | $13.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $72,111,484 | 7,418,877 | +2,424,880 | +49% | $9.72 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $54,134,927 | 4,993,997 | +247,355 | +5.2% | $10.84 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $47,608,820 | 4,746,642 | +79,175 | +1.7% | $10.03 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $55,262,809 | 4,667,467 | +63,287 | +1.4% | $11.84 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $41,944,080 | 4,604,180 | -18,478 | -0.4% | $9.11 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $37,212,397 | 4,622,658 | -65,508 | -1.4% | $8.05 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $36,005,115 | 4,688,166 | -131,307 | -2.7% | $7.68 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $33,977,285 | 4,819,473 | -3,154 | -0.07% | $7.05 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $28,983,988 | 4,822,627 | -261,912 | -5.2% | $6.01 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $22,626,000 | 5,084,539 | -872,411 | -15% | $4.45 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $26,926,000 | 5,956,950 | +31,637 | +0.53% | $4.52 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $33,716,000 | 5,925,313 | -370,618 | -5.9% | $5.69 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $36,958,000 | 6,295,931 | -516,775 | -7.6% | $5.87 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $44,896,000 | 6,812,706 | -2,681,787 | -28% | $6.59 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $58,962,000 | 9,494,493 | -1,430,166 | -13% | $6.21 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $57,027,000 | 10,924,659 | -322,345 | -2.9% | $5.22 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $55,561,000 | 11,247,004 | +513,776 | +4.8% | $4.94 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $29,409,000 | 10,733,228 | +183,903 | +1.7% | $2.74 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $35,868,000 | 10,549,325 | +460,051 | +4.6% | $3.40 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $30,873,000 | 10,089,274 | +431,629 | +4.5% | $3.06 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $53,890,000 | 9,657,645 | -558,005 | -5.5% | $5.58 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $53,121,000 | 10,215,650 | +414,442 | +4.2% | $5.20 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $54,494,000 | 9,801,208 | +366,306 | +3.9% | $5.56 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $54,062,000 | 9,434,902 | +736,160 | +8.5% | $5.73 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $46,017,000 | 8,698,742 | -1,011,378 | -10% | $5.29 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $61,174,000 | 9,710,120 | +306,402 | +3.3% | $6.30 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $65,826,000 | 9,403,718 | +420,463 | +4.7% | $7.00 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $70,969,000 | 8,983,255 | -692,192 | -7.2% | $7.90 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $82,242,000 | 9,675,447 | -111,714 | -1.1% | $8.50 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $87,302,000 | 9,787,161 | +11,296 | +0.12% | $8.92 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $81,726,000 | 9,775,865 | -28,848 | -0.29% | $8.36 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $74,615,000 | 9,804,713 | +504,596 | +5.4% | $7.61 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $62,963,000 | 9,300,117 | +3,024,940 | +48% | $6.77 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $37,400,000 | 6,275,177 | -287,394 | -4.4% | $5.96 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $37,670,000 | 6,562,571 | -23,762 | -0.36% | $5.74 | Q2 2016 | |
| 31 Mar 2016 | 0% | $7,530,000 | 899,643 | 0 | $8.37 * | Q1 2016 | |||
| 31 Mar 2016 | 0.01% | +0% | $37,077,000 | 5,686,690 | +247,506 | +4.6% | $6.52 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $39,870,000 | 5,439,184 | -485,253 | -8.2% | $7.33 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $49,587,000 | 5,924,437 | +1,192,228 | +25% | $8.37 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $46,708,000 | 4,732,209 | -477,192 | -9.2% | $9.87 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $52,250,000 | 5,209,401 | +471,127 | +9.9% | $10.03 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $44,492,000 | 4,738,274 | +148,534 | +3.2% | $9.39 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $55,076,000 | 4,589,740 | -1,695,824 | -27% | $12.00 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $80,266,000 | 6,285,564 | +1,704,269 | +37% | $12.77 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $55,021,000 | 4,581,295 | +1,107,965 | +32% | $12.01 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $43,035,000 | 3,473,330 | 0 | $12.39 | Q4 2013 |