| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $93,269,675 | 15,265,086 | +75,560 | +0.5% | $6.11 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $78,681,745 | 15,189,526 | +343,411 | +2.3% | $5.18 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $88,037,462 | 14,846,115 | -561,276 | -3.6% | $5.93 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $126,648,754 | 15,407,391 | -929,467 | $8.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $134,942,447 | 16,336,858 | +901,600 | +5.8% | $8.26 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $118,079,724 | 15,435,258 | +1,352,840 | +9.6% | $7.65 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $145,893,789 | 14,082,418 | +285,059 | +2.1% | $10.36 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $164,740,466 | 13,797,359 | +69,093 | +0.5% | $11.94 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $148,265,273 | 13,728,266 | +249,803 | +1.9% | $10.80 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $186,541,928 | 13,478,463 | +4,846,451 | +56% | $13.84 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $103,325,184 | 8,632,012 | -507,043 | -5.5% | $11.97 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $106,926,944 | 9,139,055 | +924,365 | +11% | $11.70 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $138,335,380 | 8,214,690 | -144,580 | -1.7% | $16.84 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $97,636,000 | 8,359,270 | -103,714 | -1.2% | $11.68 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $133,377,000 | 8,462,984 | -370,716 | -4.2% | $15.76 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $136,746,000 | 8,833,700 | +697,141 | +8.6% | $15.48 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $68,754,000 | 8,136,559 | +416,331 | +5.4% | $8.45 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $69,482,000 | 7,720,228 | -17,164 | -0.22% | $9.00 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $76,910,000 | 7,737,392 | +188,303 | +2.5% | $9.94 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $53,825,000 | 7,549,089 | -135,577 | -1.8% | $7.13 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $40,421,000 | 7,684,666 | +11,631 | +0.15% | $5.26 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $21,868,000 | 7,673,035 | -70,118 | -0.91% | $2.85 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $26,869,000 | 7,743,153 | +1,807,275 | +30% | $3.47 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $13,949,000 | 5,935,878 | +436,781 | +7.9% | $2.35 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $57,741,000 | 5,499,097 | -300,996 | -5.2% | $10.50 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $49,591,000 | 5,800,093 | -79,729 | -1.4% | $8.55 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $67,677,000 | 5,879,822 | +51,397 | +0.88% | $11.51 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $81,715,000 | 5,828,425 | +214,002 | +3.8% | $14.02 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $58,109,000 | 5,614,423 | -551,540 | -8.9% | $10.35 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $105,505,000 | 6,165,963 | +40,544 | +0.66% | $17.11 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $110,252,000 | 6,125,419 | -133,015 | -2.1% | $18.00 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $109,589,000 | 6,258,434 | -35,339 | -0.56% | $17.51 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $144,815,000 | 6,293,773 | +279,854 | +4.7% | $23.01 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $125,934,000 | 6,013,919 | +1,029,889 | +21% | $20.94 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $100,628,000 | 4,984,030 | +423,443 | +9.3% | $20.19 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $110,685,000 | 4,560,587 | +418,702 | +10% | $24.27 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $111,502,000 | 4,141,885 | +53,727 | +1.3% | $26.92 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $91,449,000 | 4,088,158 | +508 | +0.01% | $22.37 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $87,144,000 | 4,087,650 | -13,350 | -0.33% | $21.32 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $72,263,000 | 4,101,000 | +107,318 | +2.7% | $17.62 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $60,222,000 | 3,993,682 | +91,732 | +2.4% | $15.08 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $51,275,000 | 3,901,950 | -39,232 | -1% | $13.14 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $74,156,000 | 3,941,182 | -191,623 | -4.6% | $18.82 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $77,593,000 | 4,132,805 | -228,460 | -5.2% | $18.77 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $72,360,000 | 4,361,265 | -168,712 | -3.7% | $16.59 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $147,361,000 | 4,529,977 | -16,464 | -0.36% | $32.53 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $158,852,000 | 4,546,441 | +112,663 | +2.5% | $34.94 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $140,460,000 | 4,433,778 | -177,868 | -3.9% | $31.68 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $116,764,000 | 4,611,646 | 0 | $25.32 | Q4 2013 |