| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $122,902,971 | 39,903,562 | +2,199,420 | +5.8% | $3.08 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $152,324,734 | 37,704,142 | +964,040 | +2.6% | $4.04 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $170,841,473 | 36,740,102 | -905,386 | -2.4% | $4.65 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $205,920,820 | 37,645,488 | +2,055,771 | $5.47 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $247,704,430 | 35,589,717 | -45,412 | -0.13% | $6.96 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $334,613,861 | 35,635,129 | -293,802 | -0.82% | $9.39 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $360,007,888 | 35,928,931 | -3,842,902 | -9.7% | $10.02 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $475,671,123 | 39,771,833 | -4,498 | -0.01% | $11.96 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $494,022,031 | 39,776,331 | +494,639 | +1.3% | $12.42 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $430,920,162 | 39,281,692 | +4,245,039 | +12% | $10.97 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $430,600,466 | 35,036,653 | -1,316,809 | -3.6% | $12.29 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | 0% | $438,422,752 | 36,353,462 | -159 | -0% | $12.06 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $311,186,996 | 36,353,621 | -1,969,465 | -5.1% | $8.56 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $242,202,000 | 38,323,086 | +883,215 | +2.4% | $6.32 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $299,893,000 | 37,439,871 | +2,489,087 | +7.1% | $8.01 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $314,208,000 | 34,950,784 | +4,092,581 | +13% | $8.99 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $324,011,000 | 30,858,203 | +266,566 | +0.87% | $10.50 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $240,451,000 | 30,591,637 | +2,674,036 | +9.6% | $7.86 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $260,750,000 | 27,917,601 | +301,809 | +1.1% | $9.34 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $248,818,000 | 27,615,792 | +697,477 | +2.6% | $9.01 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $188,967,000 | 26,918,315 | +19,388 | +0.07% | $7.02 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $72,626,000 | 26,898,927 | -7,818,028 | -23% | $2.70 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $155,185,000 | 34,716,955 | -13,104,064 | -27% | $4.47 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $246,757,000 | 47,821,019 | +3,308,363 | +7.4% | $5.16 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $500,767,000 | 44,512,656 | +3,479,479 | +8.5% | $11.25 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $431,260,000 | 41,033,177 | +2,404,306 | +6.2% | $10.51 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $517,627,000 | 38,628,871 | -11,948,042 | -24% | $13.40 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $581,634,000 | 50,576,913 | +1,169,570 | +2.4% | $11.50 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $324,112,000 | 49,407,343 | +3,963,979 | +8.7% | $6.56 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $570,768,000 | 45,443,364 | -3,757,627 | -7.6% | $12.56 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $693,734,000 | 49,200,991 | +387,516 | +0.79% | $14.10 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $893,287,000 | 48,813,475 | +361,848 | +0.75% | $18.30 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $963,703,000 | 48,451,627 | +715,983 | +1.5% | $19.89 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $789,070,000 | 47,735,644 | +545,002 | +1.2% | $16.53 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $885,296,000 | 47,190,642 | +1,182,443 | +2.6% | $18.76 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $834,129,000 | 46,008,199 | +3,087,105 | +7.2% | $18.13 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.04% | $785,886,000 | 42,921,094 | +38,888,364 | +964% | $18.31 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $94,769,000 | 4,032,730 | +85,754 | +2.2% | $23.50 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $102,582,000 | 3,946,976 | +75,688 | +2% | $25.99 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $107,738,000 | 3,871,288 | -646,890 | -14% | $27.83 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $115,801,000 | 4,518,178 | -772,041 | -15% | $25.63 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $143,153,000 | 5,290,219 | +83,103 | +1.6% | $27.06 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $166,472,000 | 5,207,116 | +738,539 | +17% | $31.97 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $108,452,000 | 4,468,577 | -68,887 | -1.5% | $24.27 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $93,744,000 | 4,537,464 | +335,703 | +8% | $20.66 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $69,539,000 | 4,201,761 | +311,426 | +8% | $16.55 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $66,642,000 | 3,890,335 | +317,646 | +8.9% | $17.13 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $53,519,000 | 3,572,689 | +442,038 | +14% | $14.98 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $47,742,000 | 3,130,651 | 0 | $15.25 | Q4 2013 |