| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $432,390,017 | 24,250,702 | +1,529,394 | +6.7% | $17.83 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $426,251,738 | 22,721,308 | -2,809,561 | -11% | $18.76 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $226,203,499 | 25,530,869 | -2,437,887 | -8.7% | $8.86 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $165,575,036 | 27,968,756 | +10,807,823 | $5.92 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $98,160,537 | 17,160,933 | -29,162 | -0.17% | $5.72 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $118,267,854 | 17,190,095 | -1,810,686 | -9.5% | $6.88 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $106,784,389 | 19,000,781 | -3,231,748 | -15% | $5.62 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $83,816,634 | 22,232,529 | -1,017,669 | -4.4% | $3.77 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $75,795,645 | 23,250,198 | -3,397,365 | -13% | $3.26 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $59,157,590 | 26,647,563 | +5,858,446 | +28% | $2.22 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $59,041,092 | 20,789,117 | -484,659 | -2.3% | $2.84 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $84,882,366 | 21,273,776 | +2,140,125 | +11% | $3.99 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $64,289,067 | 19,133,651 | -2,396,292 | -11% | $3.36 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $73,632,000 | 21,529,943 | +1,005,575 | +4.9% | $3.42 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $62,394,000 | 20,524,368 | -7,269,795 | -26% | $3.04 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $123,684,000 | 27,794,163 | +10,035,506 | +57% | $4.45 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $89,504,000 | 17,758,657 | +1,094,285 | +6.6% | $5.04 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $102,819,000 | 16,664,372 | +2,389,415 | +17% | $6.17 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $126,762,000 | 14,274,957 | +1,176,861 | +9% | $8.88 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $118,276,000 | 13,098,096 | +3,587,428 | +38% | $9.03 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $98,435,000 | 9,510,668 | +1,328,650 | +16% | $10.35 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $60,383,000 | 8,182,018 | -442,956 | -5.1% | $7.38 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $43,815,000 | 8,624,974 | +962,263 | +13% | $5.08 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $24,597,000 | 7,662,711 | -862,598 | -10% | $3.21 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $68,884,000 | 8,525,309 | -264,018 | -3% | $8.08 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $42,277,000 | 8,789,327 | -1,118,070 | -11% | $4.81 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $42,998,000 | 9,907,397 | +2,593,872 | +35% | $4.34 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $29,839,000 | 7,313,525 | -147,749 | -2% | $4.08 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $33,352,000 | 7,461,274 | -2,020,251 | -21% | $4.47 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $50,534,000 | 9,481,525 | +794,821 | +9.1% | $5.33 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $66,018,000 | 8,686,704 | +691,080 | +8.6% | $7.60 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $63,968,000 | 7,995,624 | +550,673 | +7.4% | $8.00 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $55,838,000 | 7,444,951 | +803,839 | +12% | $7.50 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $61,031,000 | 6,641,112 | -39,623 | -0.59% | $9.19 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $57,318,000 | 6,680,735 | -2,086,961 | -24% | $8.58 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $70,842,000 | 8,767,696 | +1,780,872 | +25% | $8.08 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $63,506,000 | 6,986,824 | +2,152,807 | +45% | $9.09 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $57,189,000 | 4,834,017 | -945,406 | -16% | $11.83 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $61,604,000 | 5,779,423 | -452,557 | -7.3% | $10.66 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $35,027,000 | 6,231,980 | +582,163 | +10% | $5.62 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $14,011,000 | 5,649,817 | +830,573 | +17% | $2.48 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $13,587,000 | 4,819,244 | +1,008,465 | +26% | $2.82 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $21,762,000 | 3,810,779 | -991,172 | -21% | $5.71 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $22,618,000 | 4,801,951 | +723,908 | +18% | $4.71 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $20,841,000 | 4,078,043 | +438,493 | +12% | $5.11 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $18,051,000 | 3,639,550 | -245,275 | -6.3% | $4.96 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $35,665,000 | 3,884,825 | -110,631 | -2.8% | $9.18 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $37,120,000 | 3,995,456 | +179,321 | +4.7% | $9.29 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $41,406,000 | 3,816,135 | 0 | $10.85 | Q4 2013 |