| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $168,142,549 | 9,138,182 | -95,294 | -1% | $18.40 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $159,646,800 | 9,233,476 | -87,172 | -0.94% | $17.29 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $76,242,901 | 9,320,648 | +205,360 | +2.3% | $8.18 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $53,415,588 | 9,115,288 | -467,378 | $5.86 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $88,639,661 | 9,582,666 | +422,955 | +4.6% | $9.25 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $165,424,381 | 9,159,711 | +54,329 | +0.6% | $18.06 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $107,989,831 | 9,105,382 | +1,501,980 | +20% | $11.86 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $100,212,838 | 7,603,402 | +901,810 | +13% | $13.18 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $131,552,251 | 6,701,592 | +216,912 | +3.3% | $19.63 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $81,447,581 | 6,484,680 | +71,562 | +1.1% | $12.56 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $114,538,287 | 6,413,118 | +121,768 | +1.9% | $17.86 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $126,767,718 | 6,291,350 | +56,973 | +0.91% | $20.15 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $149,749,736 | 6,234,377 | +304,902 | +5.1% | $24.02 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $163,594,000 | 5,929,475 | +177,477 | +3.1% | $27.59 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $134,367,000 | 5,751,998 | -1,170,232 | -17% | $23.36 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $210,228,000 | 6,922,230 | +277,851 | +4.2% | $30.37 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $227,902,000 | 6,644,379 | +244,354 | +3.8% | $34.30 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $281,601,000 | 6,400,025 | +684,916 | +12% | $44.00 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $318,789,000 | 5,715,109 | -13,565 | -0.24% | $55.78 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $346,470,000 | 5,728,674 | +126,764 | +2.3% | $60.48 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $388,661,000 | 5,601,910 | +1,813,870 | +48% | $69.38 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $291,944,000 | 3,788,040 | +430,791 | +13% | $77.07 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $66,205,000 | 3,357,249 | +208,841 | +6.6% | $19.72 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $31,799,000 | 3,148,408 | +910,905 | +41% | $10.10 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $30,900,000 | 2,237,503 | +52,558 | +2.4% | $13.81 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $36,500,000 | 2,184,945 | +89,751 | +4.3% | $16.71 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $39,306,000 | 2,095,194 | +208,938 | +11% | $18.76 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $26,521,000 | 1,886,256 | -153,383 | -7.5% | $14.06 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $22,212,000 | 2,039,639 | +62,415 | +3.2% | $10.89 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $24,600,000 | 1,977,224 | +69,226 | +3.6% | $12.44 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $25,091,000 | 1,907,998 | +149,762 | +8.5% | $13.15 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $15,699,000 | 1,758,236 | -95,050 | -5.1% | $8.93 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $10,933,000 | 1,853,286 | +100,390 | +5.7% | $5.90 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $9,731,000 | 1,752,896 | +124,130 | +7.6% | $5.55 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $11,596,000 | 1,628,766 | +300,923 | +23% | $7.12 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $7,169,000 | 1,327,843 | +294,817 | +29% | $5.40 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $5,485,000 | 1,033,026 | +113,016 | +12% | $5.31 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $5,795,000 | 920,010 | +31,121 | +3.5% | $6.30 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $5,272,000 | 888,889 | +648,446 | +270% | $5.93 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,558,000 | 240,443 | +14,904 | +6.6% | $6.48 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,656,000 | 225,539 | +39,131 | +21% | $11.78 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,934,000 | 186,408 | +186,408 | NEW | $10.38 | Q3 2015 |