| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $154,352,499 | 17,093,300 | -815,748 | -4.6% | $9.03 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $159,390,527 | 17,909,048 | -1,264,914 | -6.6% | $8.90 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $149,173,424 | 19,173,962 | -888,103 | -4.4% | $7.78 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $142,240,041 | 20,062,065 | -496,196 | $7.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $143,702,244 | 20,558,261 | +531,385 | +2.7% | $6.99 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $137,184,101 | 20,026,876 | -38,848 | -0.19% | $6.85 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $121,196,973 | 20,065,724 | -194,728 | -0.96% | $6.04 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $130,274,706 | 20,260,452 | +273,065 | +1.4% | $6.43 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $133,515,745 | 19,987,387 | +268,986 | +1.4% | $6.68 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $115,549,830 | 19,718,401 | -907,801 | -4.4% | $5.86 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $103,131,010 | 20,626,202 | -41,682 | -0.2% | $5.00 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $103,752,778 | 20,667,884 | +171,103 | +0.83% | $5.02 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $108,427,971 | 20,496,781 | +488,331 | +2.4% | $5.29 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $70,030,000 | 20,008,450 | -1,005,265 | -4.8% | $3.50 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $74,178,000 | 21,013,715 | +353,849 | +1.7% | $3.53 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $78,094,000 | 20,659,866 | +1,272,045 | +6.6% | $3.78 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $78,521,000 | 19,387,821 | +768,632 | +4.1% | $4.05 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $69,822,000 | 18,619,189 | -2,130,138 | -10% | $3.75 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $80,922,000 | 20,749,327 | +2,897,842 | +16% | $3.90 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $59,267,000 | 17,851,485 | +757,870 | +4.4% | $3.32 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $64,614,000 | 17,093,615 | +123,230 | +0.73% | $3.78 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $56,851,000 | 16,970,385 | -2,629,714 | -13% | $3.35 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $45,276,000 | 19,600,099 | +1,120,375 | +6.1% | $2.31 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $61,353,000 | 18,479,724 | +80,541 | +0.44% | $3.32 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $80,956,000 | 18,399,183 | -423,888 | -2.3% | $4.40 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $82,822,000 | 18,823,071 | -1,130,182 | -5.7% | $4.40 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $74,027,000 | 19,953,253 | +295,459 | +1.5% | $3.71 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $75,289,000 | 19,657,794 | +1,831,455 | +10% | $3.83 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $83,071,000 | 17,826,339 | -1,026,558 | -5.4% | $4.66 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $78,617,000 | 18,852,897 | +566,608 | +3.1% | $4.17 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $82,290,000 | 18,286,289 | -2,386,922 | -12% | $4.50 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $58,504,000 | 20,673,211 | -428,511 | -2% | $2.83 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $65,633,000 | 21,101,722 | +534,793 | +2.6% | $3.11 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $79,184,000 | 20,566,929 | -2,328,168 | -10% | $3.85 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $86,318,000 | 22,895,097 | -88,912 | -0.39% | $3.77 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $94,689,000 | 22,984,009 | +1,047,155 | +4.8% | $4.12 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $83,578,000 | 21,936,854 | +1,751,256 | +8.7% | $3.81 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $100,118,000 | 20,185,598 | -822,144 | -3.9% | $4.96 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $54,201,000 | 21,007,742 | +3,035,196 | +17% | $2.58 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $49,070,000 | 17,972,546 | +948,072 | +5.6% | $2.73 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $63,498,000 | 17,024,474 | -3,808,235 | -18% | $3.73 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $96,254,000 | 20,832,709 | +1,476,358 | +7.6% | $4.62 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $146,529,000 | 19,356,351 | -2,791,675 | -13% | $7.57 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $161,897,000 | 22,148,026 | -1,179,928 | -5.1% | $7.31 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $198,291,000 | 23,327,954 | +1,361,568 | +6.2% | $8.50 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $287,767,000 | 21,966,386 | +410,129 | +1.9% | $13.10 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $375,086,000 | 21,556,257 | +2,419,861 | +13% | $17.40 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $339,288,000 | 19,136,396 | -947,806 | -4.7% | $17.73 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $311,903,000 | 20,084,202 | 0 | $15.53 | Q4 2013 |