| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $162,621,455 | 13,828,355 | -75,380 | -0.54% | $11.76 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $107,336,834 | 13,903,735 | -227,026 | -1.6% | $7.72 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $103,295,863 | 14,130,761 | -126,355 | -0.89% | $7.31 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $135,300,032 | 14,257,116 | +17,229 | $9.49 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $234,673,338 | 14,239,887 | +195,793 | +1.4% | $16.48 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $207,150,388 | 14,044,094 | -77,396 | -0.55% | $14.75 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $195,865,066 | 14,121,490 | -89,529 | -0.63% | $13.87 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $223,397,220 | 14,211,019 | +41,354 | +0.29% | $15.72 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $229,265,180 | 14,169,665 | -146,536 | -1% | $16.18 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $176,089,273 | 14,316,201 | -324,613 | -2.2% | $12.30 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $235,277,880 | 14,640,814 | +770,257 | +5.6% | $16.07 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $241,486,397 | 13,870,557 | +195,812 | +1.4% | $17.41 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $126,354,644 | 13,674,745 | +500,037 | +3.8% | $9.24 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $113,434,000 | 13,174,708 | -141,693 | -1.1% | $8.61 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $108,530,000 | 13,316,401 | +345,898 | +2.7% | $8.15 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $157,592,000 | 12,970,503 | +113,534 | +0.88% | $12.15 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $438,680,000 | 12,856,969 | +186,607 | +1.5% | $34.12 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $611,218,000 | 12,670,362 | +472,802 | +3.9% | $48.24 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $550,964,000 | 12,197,560 | +168,921 | +1.4% | $45.17 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $580,141,000 | 12,028,639 | +861,061 | +7.7% | $48.23 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $601,262,000 | 11,167,578 | +284,828 | +2.6% | $53.84 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $401,465,000 | 10,882,750 | -357,852 | -3.2% | $36.89 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $348,234,000 | 11,240,602 | +462,957 | +4.3% | $30.98 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $297,571,000 | 10,777,645 | +264,642 | +2.5% | $27.61 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $307,506,000 | 10,513,003 | +81,178 | +0.78% | $29.25 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $199,456,000 | 10,431,825 | +2,258,111 | +28% | $19.12 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $179,331,000 | 8,173,714 | +2,401,227 | +42% | $21.94 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $118,105,000 | 5,772,487 | +1,678,162 | +41% | $20.46 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $51,629,000 | 4,094,325 | +254,684 | +6.6% | $12.61 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $58,939,000 | 3,839,641 | +743,245 | +24% | $15.35 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $40,593,000 | 3,096,396 | +36,581 | +1.2% | $13.11 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $24,968,000 | 3,059,815 | +104,112 | +3.5% | $8.16 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $26,187,000 | 2,955,703 | +68,629 | +2.4% | $8.86 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $32,133,000 | 2,887,074 | +162,471 | +6% | $11.13 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $24,413,000 | 2,724,603 | +44,820 | +1.7% | $8.96 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $21,144,000 | 2,679,783 | +176,691 | +7.1% | $7.89 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $21,451,000 | 2,503,092 | +238,446 | +11% | $8.57 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $18,616,000 | 2,264,646 | +134,133 | +6.3% | $8.22 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $17,130,000 | 2,130,513 | +441,119 | +26% | $8.04 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $11,386,000 | 1,689,394 | +93,298 | +5.8% | $6.74 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $12,561,000 | 1,596,096 | +23,602 | +1.5% | $7.87 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $9,011,000 | 1,572,494 | +138,715 | +9.7% | $5.73 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $7,757,000 | 1,433,779 | +122,998 | +9.4% | $5.41 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $6,121,000 | 1,310,781 | +115,997 | +9.7% | $4.67 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $4,982,000 | 1,194,784 | +26,569 | +2.3% | $4.17 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $6,086,000 | 1,168,215 | +385,466 | +49% | $5.21 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $2,599,000 | 782,749 | -50,129 | -6% | $3.32 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,891,000 | 832,878 | +150,085 | +22% | $3.47 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,472,000 | 682,793 | 0 | $3.62 | Q4 2013 |