| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $119,086,916 | 14,756,743 | +153,893 | +1.1% | $8.07 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $112,587,974 | 14,602,850 | +566,600 | +4% | $7.71 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $121,975,013 | 14,036,250 | +858,480 | +6.5% | $8.69 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $114,778,377 | 13,177,770 | +412,832 | $8.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $137,506,716 | 12,764,938 | +976,578 | +8.3% | $10.77 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $126,135,452 | 11,788,360 | -1,169,217 | -9% | $10.70 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $215,225,354 | 12,957,577 | +379,633 | +3% | $16.61 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $144,394,797 | 12,577,944 | -95,358 | -0.75% | $11.48 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $214,559,003 | 12,673,302 | -467,618 | -3.6% | $16.93 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $117,085,597 | 13,140,920 | +24,310 | +0.19% | $8.91 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $155,300,662 | 13,116,610 | +662,178 | +5.3% | $11.84 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $139,611,845 | 12,454,432 | +263,227 | +2.2% | $11.21 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $109,111,285 | 12,191,205 | -335,706 | -2.7% | $8.95 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $123,014,000 | 12,526,911 | -40,036 | -0.32% | $9.82 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $165,004,000 | 12,566,947 | -516,880 | -4% | $13.13 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $470,887,000 | 13,083,827 | -133,870 | -1% | $35.99 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $621,628,000 | 13,217,697 | +1,212,499 | +10% | $47.03 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $886,824,000 | 12,005,198 | +103,591 | +0.87% | $73.87 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $810,976,000 | 11,901,607 | +2,342,357 | +25% | $68.14 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $499,853,000 | 9,559,250 | -269,616 | -2.7% | $52.29 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $492,131,000 | 9,828,866 | -255,355 | -2.5% | $50.07 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $263,299,000 | 10,084,221 | +221,937 | +2.3% | $26.11 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $231,665,000 | 9,862,284 | +1,595,676 | +19% | $23.49 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $98,290,000 | 8,266,608 | +815,953 | +11% | $11.89 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $121,669,000 | 7,450,655 | +329,142 | +4.6% | $16.33 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $112,520,000 | 7,121,513 | +23,480 | +0.33% | $15.80 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $101,502,000 | 7,098,033 | +6,040,101 | +571% | $14.30 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $11,658,000 | 1,057,932 | +166,443 | +19% | $11.02 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $4,912,000 | 891,489 | +33,234 | +3.9% | $5.51 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $7,277,000 | 858,255 | +524,663 | +157% | $8.48 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $4,366,000 | 333,592 | +66,496 | +25% | $13.09 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $4,239,000 | 267,096 | +19,210 | +7.7% | $15.87 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $3,621,000 | 247,886 | +61,686 | +33% | $14.61 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,708,000 | 186,200 | +186,200 | NEW | $14.54 | Q3 2017 |