| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $33,319,914 | 10,818,154 | -26,589 | -0.25% | $3.08 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $43,812,762 | 10,844,743 | -546,216 | -4.8% | $4.04 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $52,967,959 | 11,390,959 | -324,325 | -2.8% | $4.65 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $64,082,603 | 11,715,284 | +176,411 | $5.47 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $80,310,556 | 11,538,873 | +495,665 | +4.5% | $6.96 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $103,695,723 | 11,043,208 | +251,964 | +2.3% | $9.39 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $108,128,265 | 10,791,244 | -337,006 | -3% | $10.02 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $133,093,870 | 11,128,250 | +453,531 | +4.2% | $11.96 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $132,580,010 | 10,674,719 | +588,833 | +5.8% | $12.42 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $110,642,169 | 10,085,886 | +86,345 | +0.86% | $10.97 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $122,894,359 | 9,999,541 | +15,650 | +0.16% | $12.29 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $120,405,725 | 9,983,891 | +200,967 | +2.1% | $12.06 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $83,741,829 | 9,782,924 | +508,758 | +5.5% | $8.56 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $58,613,000 | 9,274,166 | +330,308 | +3.7% | $6.32 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $71,640,000 | 8,943,858 | -41,147 | -0.46% | $8.01 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $80,775,000 | 8,985,005 | +648,084 | +7.8% | $8.99 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $87,538,000 | 8,336,921 | +578,845 | +7.5% | $10.50 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $60,978,000 | 7,758,076 | +598,958 | +8.4% | $7.86 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $66,866,000 | 7,159,118 | +498,298 | +7.5% | $9.34 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $60,014,000 | 6,660,820 | +26,844 | +0.4% | $9.01 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $46,571,000 | 6,633,976 | +128,775 | +2% | $7.02 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $17,564,000 | 6,505,201 | -4,950,800 | -43% | $2.70 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $51,208,000 | 11,456,001 | -5,332,408 | -32% | $4.47 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $86,628,000 | 16,788,409 | +570,498 | +3.5% | $5.16 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $182,451,000 | 16,217,911 | +350,463 | +2.2% | $11.25 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $166,767,000 | 15,867,448 | -571,032 | -3.5% | $10.51 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $220,276,000 | 16,438,480 | -6,500,390 | -28% | $13.40 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $263,797,000 | 22,938,870 | +3,623,880 | +19% | $11.50 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $126,706,000 | 19,314,990 | +326,578 | +1.7% | $6.56 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $238,496,000 | 18,988,412 | +531,471 | +2.9% | $12.56 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $260,246,000 | 18,456,941 | -23,515 | -0.13% | $14.10 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $338,189,000 | 18,480,456 | -1,117,946 | -5.7% | $18.30 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $389,818,000 | 19,598,402 | +107,088 | +0.55% | $19.89 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $322,197,000 | 19,491,314 | -833,404 | -4.1% | $16.53 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $381,293,000 | 20,324,718 | -85,130 | -0.42% | $18.76 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $370,036,000 | 20,409,848 | +1,151,328 | +6% | $18.13 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $352,618,000 | 19,258,520 | +18,157,013 | +1648% | $18.31 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $25,886,000 | 1,101,507 | +551,441 | +100% | $23.50 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $14,296,000 | 550,066 | -267,799 | -33% | $25.99 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $22,758,000 | 817,865 | -1,917 | -0.23% | $27.83 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $21,012,000 | 819,782 | +26,517 | +3.3% | $25.63 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $21,466,000 | 793,265 | +77,766 | +11% | $27.06 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $22,876,000 | 715,499 | +56,033 | +8.5% | $31.97 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $16,004,000 | 659,466 | +15,525 | +2.4% | $24.27 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $13,303,000 | 643,941 | -53,576 | -7.7% | $20.66 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $11,548,000 | 697,517 | -4,978 | -0.71% | $16.56 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $12,035,000 | 702,495 | +60,303 | +9.4% | $17.13 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $9,610,000 | 642,192 | +76,362 | +13% | $14.96 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $8,628,000 | 565,830 | 0 | $15.25 | Q4 2013 |