| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -13,417,876 | -100% | $6.24 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $88,423,803 | 13,417,876 | +3,601 | +0.03% | $6.59 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $61,437,380 | 13,414,275 | -59,220 | -0.44% | $4.58 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $77,742,066 | 13,473,495 | -503,044 | $5.77 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $113,769,027 | 13,976,539 | +382,524 | +2.8% | $8.14 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $99,916,010 | 13,594,015 | +15,076 | +0.11% | $7.35 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $66,944,169 | 13,578,939 | -275,403 | -2% | $4.93 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $80,355,184 | 13,854,342 | +101,416 | +0.74% | $5.80 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $61,338,050 | 13,752,926 | +444,471 | +3.3% | $4.46 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $52,701,482 | 13,308,455 | -57,267 | -0.43% | $3.96 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $60,680,378 | 13,365,722 | +1,693,929 | +15% | $4.54 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $61,393,631 | 11,671,793 | +1,842,222 | +19% | $5.26 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $62,516,072 | 9,829,571 | +207,912 | +2.2% | $6.36 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $66,967,000 | 9,621,659 | -2,500,300 | -21% | $6.96 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $124,735,000 | 12,121,959 | +376,520 | +3.2% | $10.29 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $174,890,000 | 11,745,439 | +607,813 | +5.5% | $14.89 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $186,221,000 | 11,137,626 | -5,609,606 | -33% | $16.72 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $287,383,000 | 16,747,232 | +81,359 | +0.49% | $17.16 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $311,152,000 | 16,665,873 | +1,301,564 | +8.5% | $18.67 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $302,216,000 | 15,364,309 | -429,737 | -2.7% | $19.67 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $230,277,000 | 15,794,046 | -745,290 | -4.5% | $14.58 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $260,495,000 | 16,539,336 | -2,930,605 | -15% | $15.75 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $219,816,000 | 19,469,941 | -2,130,437 | -9.9% | $11.29 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $169,995,000 | 21,600,378 | +201,715 | +0.94% | $7.87 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $317,770,000 | 21,398,663 | +697,808 | +3.4% | $14.85 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $317,137,000 | 20,700,855 | +417,929 | +2.1% | $15.32 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $349,272,000 | 20,282,926 | +678,440 | +3.5% | $17.22 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $350,528,000 | 19,604,486 | +116,157 | +0.6% | $17.88 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $244,189,000 | 19,488,329 | +445,337 | +2.3% | $12.53 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $350,961,000 | 19,042,992 | +2,145,843 | +13% | $18.43 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $372,072,000 | 16,897,149 | +2,708,401 | +19% | $22.02 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $261,361,000 | 14,188,748 | -747,632 | -5% | $18.42 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $312,307,000 | 14,936,380 | -42,514 | -0.28% | $20.91 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $369,082,000 | 14,978,894 | -533,922 | -3.4% | $24.64 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $359,281,000 | 15,512,816 | +136,465 | +0.89% | $23.16 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $319,214,000 | 15,376,351 | +332,432 | +2.2% | $20.76 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $324,497,000 | 15,043,919 | +614,493 | +4.3% | $21.57 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $364,350,000 | 14,429,426 | +148,582 | +1% | $25.25 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $358,885,000 | 14,280,844 | -717,321 | -4.8% | $25.13 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $425,054,000 | 14,998,165 | -260,349 | -1.7% | $28.34 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $449,061,000 | 15,258,514 | +143,653 | +0.95% | $29.43 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $437,422,000 | 15,114,861 | -121,645 | -0.8% | $28.94 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $507,686,000 | 15,236,506 | -1,111,805 | -6.8% | $33.32 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.05% | $547,833,000 | 16,348,311 | +13,207,467 | +421% | $33.51 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $350,566,000 | 3,140,844 | +536,066 | +21% | $111.62 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $279,853,000 | 2,604,778 | +37,006 | +1.4% | $107.44 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $252,773,000 | 2,567,772 | -213,551 | -7.7% | $98.44 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $212,713,000 | 2,781,323 | +13,526 | +0.49% | $76.48 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $194,491,000 | 2,767,797 | 0 | $70.27 | Q4 2013 |