| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $142,130,283 | 31,237,425 | -77,664 | -0.25% | $4.55 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $154,070,237 | 31,315,089 | -460,118 | -1.4% | $4.92 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $134,409,127 | 31,775,207 | +92,991 | +0.29% | $4.23 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $152,708,281 | 31,682,216 | -728,556 | $4.82 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $254,748,668 | 32,410,772 | +121,267 | +0.38% | $7.86 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $211,819,153 | 32,289,505 | -3,542,618 | -9.9% | $6.56 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $218,217,628 | 35,832,123 | -1,544,763 | -4.1% | $6.09 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $277,336,494 | 37,376,886 | +317,263 | +0.86% | $7.42 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $205,680,908 | 37,059,623 | +354,086 | +0.96% | $5.55 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $168,845,470 | 36,705,537 | +3,099,071 | +9.2% | $4.60 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $297,753,288 | 33,606,466 | +1,717,977 | +5.4% | $8.86 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $232,148,200 | 31,888,489 | +282,516 | +0.89% | $7.28 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $204,806,705 | 31,605,973 | +1,146,807 | +3.8% | $6.48 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $201,945,000 | 30,459,166 | +804,077 | +2.7% | $6.63 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $248,213,000 | 29,655,089 | +379,455 | +1.3% | $8.37 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $437,671,000 | 29,275,634 | +379,060 | +1.3% | $14.95 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $411,487,000 | 28,896,574 | +164,160 | +0.57% | $14.24 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $439,318,000 | 28,732,414 | -82,864 | -0.29% | $15.29 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $483,520,000 | 28,815,278 | +667,885 | +2.4% | $16.78 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $572,518,000 | 28,147,393 | +965,095 | +3.6% | $20.34 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $395,230,000 | 27,182,298 | +3,677,730 | +16% | $14.54 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $266,307,000 | 23,504,568 | -709,053 | -2.9% | $11.33 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $263,928,000 | 24,213,621 | -5,870,323 | -20% | $10.90 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $269,250,000 | 30,083,944 | +1,539,767 | +5.4% | $8.95 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $534,347,000 | 28,544,177 | +628,974 | +2.3% | $18.72 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $467,580,000 | 27,915,203 | +695,447 | +2.6% | $16.75 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $503,293,000 | 27,219,756 | -501,752 | -1.8% | $18.49 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $453,524,000 | 27,721,508 | +391,544 | +1.4% | $16.36 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $438,919,000 | 27,329,964 | +86,134 | +0.32% | $16.06 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $527,441,000 | 27,243,830 | +77,999 | +0.29% | $19.36 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $515,607,000 | 27,165,831 | +176,359 | +0.65% | $18.98 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $548,426,000 | 26,989,472 | +473,778 | +1.8% | $20.32 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $592,360,000 | 26,515,694 | -632,717 | -2.3% | $22.34 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $503,060,000 | 27,148,411 | -15,737 | -0.06% | $18.53 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $620,157,000 | 27,164,148 | -1,766,591 | -6.1% | $22.83 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $596,262,000 | 28,930,739 | +2,085,912 | +7.8% | $20.61 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $601,861,000 | 26,844,827 | -147,013 | -0.54% | $22.42 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $465,339,000 | 26,991,840 | +99,022 | +0.37% | $17.24 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $445,345,000 | 26,892,818 | +1,560,560 | +6.2% | $16.56 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $535,017,000 | 25,332,258 | +1,561,237 | +6.6% | $21.12 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $538,414,000 | 23,771,021 | +779,735 | +3.4% | $22.65 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $592,486,000 | 22,991,286 | +2,521,150 | +12% | $25.77 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $424,960,000 | 20,470,136 | +17,527 | +0.09% | $20.76 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $393,713,000 | 20,452,609 | +2,929,562 | +17% | $19.25 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $277,915,000 | 17,523,047 | +38,956 | +0.22% | $15.86 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $185,681,000 | 17,484,091 | -12,792 | -0.07% | $10.62 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $189,841,000 | 17,496,883 | +1,638,250 | +10% | $10.85 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $137,811,000 | 15,858,633 | +2,869,240 | +22% | $8.69 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $111,060,000 | 12,989,393 | 0 | $8.55 | Q4 2013 |