| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $25,355,085 | 5,071,017 | -246,580 | -4.6% | $5.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $26,960,218 | 5,317,597 | -513,024 | -8.8% | $5.07 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $25,129,978 | 5,830,621 | -574,053 | -9% | $4.31 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $38,620,184 | 6,404,674 | +95,525 | $6.03 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $24,921,138 | 6,309,149 | +2,385,081 | +61% | $3.95 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $22,955,797 | 3,924,068 | +56,214 | +1.5% | $5.85 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $16,670,451 | 3,867,854 | +168,409 | +4.6% | $4.31 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $17,387,391 | 3,699,445 | -829,693 | -18% | $4.70 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $22,238,068 | 4,529,138 | -586,300 | -11% | $4.91 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $27,879,138 | 5,115,438 | -135,914 | -2.6% | $5.45 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $48,627,520 | 5,251,352 | -484,637 | -8.4% | $9.26 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $47,149,830 | 5,735,989 | -9,399 | -0.16% | $8.22 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $64,003,623 | 5,745,388 | -204,007 | -3.4% | $11.14 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $70,559,000 | 5,949,395 | -166,719 | -2.7% | $11.86 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $93,393,000 | 6,116,114 | -274,853 | -4.3% | $15.27 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $135,105,000 | 6,390,967 | -153,629 | -2.3% | $21.14 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $154,648,000 | 6,544,596 | -517,879 | -7.3% | $23.63 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $141,744,000 | 7,062,475 | -617,872 | -8% | $20.07 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $154,375,000 | 7,680,347 | -322,142 | -4% | $20.10 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $170,293,000 | 8,002,489 | +882,360 | +12% | $21.28 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $155,148,000 | 7,120,129 | +1,737 | +0.02% | $21.79 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $125,497,000 | 7,118,392 | -50,859 | -0.71% | $17.63 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $134,783,000 | 7,169,251 | -33,897 | -0.47% | $18.80 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $124,542,000 | 7,203,148 | -261,326 | -3.5% | $17.29 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $157,575,000 | 7,464,474 | +1,701,602 | +30% | $21.11 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $112,722,000 | 5,762,872 | +454,836 | +8.6% | $19.56 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $92,572,000 | 5,308,036 | +115,719 | +2.2% | $17.44 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $96,109,000 | 5,192,317 | +270,206 | +5.5% | $18.51 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $79,148,000 | 4,922,111 | +28,187 | +0.58% | $16.08 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $72,970,000 | 4,893,924 | -286,171 | -5.5% | $14.91 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $72,729,000 | 5,180,095 | -3,162,746 | -38% | $14.04 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $108,457,000 | 8,342,841 | +265,411 | +3.3% | $13.00 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $111,307,000 | 8,077,430 | -47,079 | -0.58% | $13.78 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $106,674,000 | 8,124,509 | -136,159 | -1.6% | $13.13 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $106,315,000 | 8,260,668 | -1,254,254 | -13% | $12.87 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $122,647,000 | 9,514,922 | +77,295 | +0.82% | $12.89 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $116,083,000 | 9,437,627 | +171,562 | +1.9% | $12.30 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $136,859,000 | 9,266,065 | +687,489 | +8% | $14.77 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $130,480,000 | 8,578,576 | +1,372,912 | +19% | $15.21 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $92,119,000 | 7,205,664 | +22,695 | +0.32% | $12.78 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $82,675,000 | 7,182,969 | -6,045 | -0.08% | $11.51 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $79,510,000 | 7,189,014 | +1,752,210 | +32% | $11.06 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $71,276,000 | 5,436,804 | -104,736 | -1.9% | $13.11 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $81,683,000 | 5,541,540 | +332,888 | +6.4% | $14.74 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $71,775,000 | 5,208,652 | -30,376 | -0.58% | $13.78 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $64,231,000 | 5,239,028 | +324,728 | +6.6% | $12.26 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $65,066,000 | 4,914,300 | -299,086 | -5.7% | $13.24 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $66,680,000 | 5,213,386 | +468,258 | +9.9% | $12.79 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $57,986,000 | 4,745,128 | 0 | $12.22 | Q4 2013 |