| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $211,870,898 | 34,456,155 | +711,569 | +2.1% | $6.15 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $181,377,150 | 33,744,586 | +1,086,040 | +3.3% | $5.38 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $186,839,541 | 32,658,546 | +943,145 | +3% | $5.72 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $162,858,583 | 31,715,401 | +204,473 | $5.13 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $139,845,499 | 31,510,928 | +544,198 | +1.8% | $4.44 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $169,202,213 | 30,966,730 | +3,922,040 | +15% | $5.46 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $158,481,885 | 27,044,690 | +795,798 | +3% | $5.86 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $165,892,998 | 26,248,892 | +262,333 | +1% | $6.32 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $164,235,053 | 25,986,559 | +268,800 | +1% | $6.32 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $152,249,134 | 25,717,759 | +413,104 | +1.6% | $5.92 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $209,016,451 | 25,304,655 | +486,198 | +2% | $8.26 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $208,475,039 | 24,818,457 | +487,585 | +2% | $8.40 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $158,637,285 | 24,330,872 | +524,748 | +2.2% | $6.52 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $259,726,000 | 23,806,124 | +856,114 | +3.7% | $10.91 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $308,219,000 | 22,950,010 | +471,633 | +2.1% | $13.43 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $348,864,000 | 22,478,377 | +629,817 | +2.9% | $15.52 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $315,711,000 | 21,848,560 | +2,362,573 | +12% | $14.45 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $285,665,000 | 19,485,987 | +1,091,441 | +5.9% | $14.66 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $273,711,000 | 18,394,546 | +434,087 | +2.4% | $14.88 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $284,493,000 | 17,960,459 | +1,073,331 | +6.4% | $15.84 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $277,962,000 | 16,887,128 | -30,881 | -0.18% | $16.46 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $245,989,000 | 16,918,009 | +1,508,855 | +9.8% | $14.54 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $199,394,000 | 15,409,154 | -312,117 | -2% | $12.94 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $210,665,000 | 15,721,271 | +922,492 | +6.2% | $13.40 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $209,403,000 | 14,798,779 | +1,096,327 | +8% | $14.15 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $187,723,000 | 13,702,452 | +177,830 | +1.3% | $13.70 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $163,783,000 | 13,524,622 | +618,463 | +4.8% | $12.11 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $145,453,000 | 12,906,159 | +719,790 | +5.9% | $11.27 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $122,473,000 | 12,186,369 | +597,008 | +5.2% | $10.05 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $120,066,000 | 11,589,361 | +1,634,962 | +16% | $10.36 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $96,259,000 | 9,954,399 | +467,296 | +4.9% | $9.67 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $94,111,000 | 9,487,103 | +243,661 | +2.6% | $9.92 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $103,157,000 | 9,243,442 | +1,176,862 | +15% | $11.16 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $85,264,000 | 8,066,580 | +327,587 | +4.2% | $10.57 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $81,570,000 | 7,738,993 | +410,997 | +5.6% | $10.54 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $70,202,000 | 7,327,996 | +2,291,517 | +45% | $9.58 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $42,709,000 | 5,036,479 | +5,036,479 | NEW | $8.48 | Q4 2016 |