| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $396,917,739 | 43,955,453 | -1,768,479 | -3.9% | $9.03 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $406,942,995 | 45,723,932 | -816,311 | -1.8% | $8.90 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $362,083,091 | 46,540,243 | -1,772,174 | -3.7% | $7.78 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $342,535,036 | 48,312,417 | -584,399 | $7.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $341,788,744 | 48,896,816 | -186,054 | -0.38% | $6.99 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $336,217,660 | 49,082,870 | -1,198,864 | -2.4% | $6.85 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $303,701,674 | 50,281,734 | -1,882,324 | -3.6% | $6.04 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $335,414,893 | 52,164,058 | -731,494 | -1.4% | $6.43 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $353,342,288 | 52,895,552 | -1,361,948 | -2.5% | $6.68 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $317,948,950 | 54,257,500 | -723,778 | -1.3% | $5.86 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $274,906,390 | 54,981,278 | -3,032,622 | -5.2% | $5.00 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $291,229,777 | 58,013,900 | +513,411 | +0.89% | $5.02 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $304,177,586 | 57,500,489 | -130,438 | -0.23% | $5.29 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $201,709,000 | 57,630,927 | -206,368 | -0.36% | $3.50 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $204,165,000 | 57,837,295 | +1,199,606 | +2.1% | $3.53 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $214,089,000 | 56,637,689 | +1,277,332 | +2.3% | $3.78 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $224,209,000 | 55,360,357 | +1,557,848 | +2.9% | $4.05 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $201,760,000 | 53,802,509 | -232,287 | -0.43% | $3.75 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $210,736,000 | 54,034,796 | +7,093,259 | +15% | $3.90 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $155,846,000 | 46,941,537 | +1,714,439 | +3.8% | $3.32 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $170,957,000 | 45,227,098 | -5,038,534 | -10% | $3.78 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $168,390,000 | 50,265,632 | +3,312,028 | +7.1% | $3.35 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $108,464,000 | 46,953,604 | -1,171,684 | -2.4% | $2.31 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $159,776,000 | 48,125,288 | +953,913 | +2% | $3.32 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $207,554,000 | 47,171,375 | +283,222 | +0.6% | $4.40 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $206,307,000 | 46,888,153 | -3,880 | -0.01% | $4.40 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $173,969,000 | 46,892,033 | -202,053 | -0.43% | $3.71 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $180,370,000 | 47,094,086 | +734,873 | +1.6% | $3.83 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $216,034,000 | 46,359,213 | +1,216,506 | +2.7% | $4.66 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $188,245,000 | 45,142,707 | +709,172 | +1.6% | $4.17 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $199,950,000 | 44,433,535 | +1,133,344 | +2.6% | $4.50 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $122,540,000 | 43,300,191 | +423,612 | +0.99% | $2.83 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $133,347,000 | 42,876,579 | +759,414 | +1.8% | $3.11 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $162,151,000 | 42,117,165 | +363,238 | +0.87% | $3.85 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $157,413,000 | 41,753,927 | +2,745,057 | +7% | $3.77 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $160,717,000 | 39,008,870 | -80,075 | -0.2% | $4.12 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $148,929,000 | 39,088,945 | +1,689,653 | +4.5% | $3.81 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $185,501,000 | 37,399,292 | +1,392,861 | +3.9% | $4.96 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $92,895,000 | 36,006,431 | +2,028,101 | +6% | $2.58 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $92,761,000 | 33,978,330 | +1,499,750 | +4.6% | $2.73 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $121,145,000 | 32,478,580 | -6,635,833 | -17% | $3.73 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $180,709,000 | 39,114,413 | +552,454 | +1.4% | $4.62 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $291,914,000 | 38,561,959 | +165,796 | +0.43% | $7.57 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $280,676,000 | 38,396,163 | +1,791,451 | +4.9% | $7.31 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $311,140,000 | 36,604,712 | +1,505,978 | +4.3% | $8.50 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $459,793,000 | 35,098,734 | +641,492 | +1.9% | $13.10 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $599,555,000 | 34,457,242 | +1,462,315 | +4.4% | $17.40 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $585,000,000 | 32,994,927 | +460,575 | +1.4% | $17.73 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $505,258,000 | 32,534,352 | 0 | $15.53 | Q4 2013 |