| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $30,408,145 | 6,118,339 | +489,044 | +8.7% | $4.97 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $28,090,182 | 5,629,295 | -245,221 | -4.2% | $4.99 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $40,122,944 | 5,874,516 | -91,698 | -1.5% | $6.83 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $37,288,838 | 5,966,214 | +97,533 | $6.25 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $48,592,679 | 5,868,681 | +89,155 | +1.5% | $8.28 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $51,495,577 | 5,779,526 | -1,606,554 | -22% | $8.91 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $49,265,154 | 7,386,080 | -2,307,211 | -24% | $6.67 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $71,536,488 | 9,693,291 | -307,484 | -3.1% | $7.38 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $87,906,812 | 10,000,775 | -608,948 | -5.7% | $8.79 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $72,676,603 | 10,609,723 | -12,678 | -0.12% | $6.85 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $76,693,735 | 10,622,401 | +1,691,535 | +19% | $7.22 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $84,753,918 | 8,930,866 | -1,471,877 | -14% | $9.49 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $105,691,869 | 10,402,743 | +1,117,774 | +12% | $10.16 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $61,745,000 | 9,284,969 | +2,128,406 | +30% | $6.65 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $59,614,000 | 7,156,563 | -1,213,864 | -15% | $8.33 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $142,465,000 | 8,370,427 | +200,607 | +2.5% | $17.02 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $173,118,000 | 8,169,820 | +338,709 | +4.3% | $21.19 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $158,032,000 | 7,831,111 | +255,594 | +3.4% | $20.18 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $160,222,000 | 7,575,517 | +48,100 | +0.64% | $21.15 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $166,808,000 | 7,527,417 | -199,033 | -2.6% | $22.16 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $132,663,000 | 7,726,450 | -450,311 | -5.5% | $17.17 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $91,825,000 | 8,176,761 | +38,458 | +0.47% | $11.23 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $79,267,000 | 8,138,303 | -470,127 | -5.5% | $9.74 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $79,284,000 | 8,608,430 | +25,887 | +0.3% | $9.21 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $185,383,000 | 8,582,543 | +73,008 | +0.86% | $21.60 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $169,680,000 | 8,509,535 | -73,988 | -0.86% | $19.94 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $217,592,000 | 8,583,523 | +75,423 | +0.89% | $25.35 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $179,861,000 | 8,508,100 | +223,146 | +2.7% | $21.14 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $146,395,000 | 8,284,954 | +732,065 | +9.7% | $17.67 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $160,269,000 | 7,552,889 | +675,804 | +9.8% | $21.22 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $154,596,000 | 6,877,085 | +45,092 | +0.66% | $22.48 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $111,703,000 | 6,831,993 | -259,286 | -3.7% | $16.35 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $102,318,000 | 7,091,279 | +115,681 | +1.7% | $14.43 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $114,958,000 | 6,975,598 | -254,440 | -3.5% | $16.48 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $157,325,000 | 7,230,038 | -136,508 | -1.9% | $21.76 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $145,730,000 | 7,366,546 | +187,897 | +2.6% | $19.78 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $208,541,000 | 7,178,649 | +302,618 | +4.4% | $29.05 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $265,967,000 | 6,876,031 | +153,697 | +2.3% | $38.68 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $269,747,000 | 6,722,334 | -204,969 | -3% | $40.13 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $587,639,000 | 6,927,303 | -15,011 | -0.22% | $84.83 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $559,602,000 | 6,942,314 | +126,723 | +1.9% | $80.61 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $659,602,000 | 6,815,591 | +435,947 | +6.8% | $96.78 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $532,319,000 | 6,379,644 | -262,774 | -4% | $83.44 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0% | $536,370,000 | 6,642,418 | -196,114 | -2.9% | $80.75 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $464,344,000 | 6,838,532 | +447,602 | +7% | $67.90 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $441,610,000 | 6,390,930 | +502,179 | +8.5% | $69.10 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.02% | $350,317,000 | 5,888,751 | +3,395,134 | +136% | $59.49 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $285,868,000 | 2,493,617 | -3,678 | -0.15% | $114.64 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $218,020,000 | 2,497,295 | 0 | $87.30 | Q4 2013 |