| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $236,838,752 | 21,949,838 | -164,624 | -0.74% | $10.79 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $187,309,493 | 22,114,462 | -68,952 | -0.31% | $8.47 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $154,396,561 | 22,183,414 | +3,296,728 | +17% | $6.96 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $118,230,654 | 18,886,686 | -448,428 | $6.26 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $97,255,623 | 19,335,114 | +45,559 | +0.24% | $5.03 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $130,976,078 | 19,289,555 | +612,806 | +3.3% | $6.79 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $127,562,195 | 18,676,749 | +405,384 | +2.2% | $6.83 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $120,773,724 | 18,271,365 | +220,199 | +1.2% | $6.61 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $105,057,787 | 18,051,166 | +169,751 | +0.95% | $5.82 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $74,029,058 | 17,881,415 | +129,005 | +0.73% | $4.14 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $74,915,171 | 17,752,410 | -73,352 | -0.41% | $4.22 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $52,585,997 | 17,825,762 | +154,039 | +0.87% | $2.95 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $48,243,804 | 17,671,723 | +287,389 | +1.7% | $2.73 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $74,232,000 | 17,384,334 | +315,197 | +1.8% | $4.27 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $77,494,000 | 17,069,137 | +119,807 | +0.71% | $4.54 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $119,493,000 | 16,949,330 | -473,427 | -2.7% | $7.05 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $89,901,000 | 17,422,757 | +268,138 | +1.6% | $5.16 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $108,075,000 | 17,154,619 | +12,040 | +0.07% | $6.30 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $135,426,000 | 17,142,579 | +877,838 | +5.4% | $7.90 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $98,401,000 | 16,264,741 | -447,408 | -2.7% | $6.05 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $74,035,000 | 16,712,149 | +320,155 | +2% | $4.43 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $41,635,000 | 16,391,994 | -710,499 | -4.2% | $2.54 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $50,451,000 | 17,102,493 | -417,550 | -2.4% | $2.95 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $54,663,000 | 17,520,043 | +291,475 | +1.7% | $3.12 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $125,251,000 | 17,228,568 | -293,610 | -1.7% | $7.27 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $132,818,000 | 17,522,178 | +761,256 | +4.5% | $7.58 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $120,846,000 | 16,760,922 | -1,043,581 | -5.9% | $7.21 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $117,154,000 | 17,804,503 | +694,280 | +4.1% | $6.58 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $114,639,000 | 17,110,223 | +541,516 | +3.3% | $6.70 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $162,871,000 | 16,568,707 | +289,082 | +1.8% | $9.83 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $147,981,000 | 16,279,625 | +753,887 | +4.9% | $9.09 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $104,178,000 | 15,525,738 | +94,404 | +0.61% | $6.71 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $149,684,000 | 15,431,334 | +285,379 | +1.9% | $9.70 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $160,548,000 | 15,145,955 | +212,783 | +1.4% | $10.60 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $219,667,000 | 14,933,172 | -453,934 | -3% | $14.71 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $206,649,000 | 15,387,106 | +663,671 | +4.5% | $13.43 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $182,866,000 | 14,723,435 | +1,135,525 | +8.4% | $12.42 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $237,109,000 | 13,587,910 | +478,864 | +3.7% | $17.45 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $202,404,000 | 13,109,046 | +453,593 | +3.6% | $15.44 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $200,968,000 | 12,655,453 | +228,911 | +1.8% | $15.88 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $229,393,000 | 12,426,542 | +303,181 | +2.5% | $18.46 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $278,352,000 | 12,123,361 | +150,598 | +1.3% | $22.96 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $415,455,000 | 11,972,763 | +366,120 | +3.2% | $34.70 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $438,267,000 | 11,606,643 | +584,220 | +5.3% | $37.76 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $404,192,000 | 11,022,423 | +150,956 | +1.4% | $36.67 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $350,279,000 | 10,871,467 | +3,702,707 | +52% | $32.22 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $239,006,000 | 7,168,760 | +773,270 | +12% | $33.34 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $214,313,000 | 6,395,490 | +159,702 | +2.6% | $33.51 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $169,489,000 | 6,235,788 | 0 | $27.18 | Q4 2013 |