| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $446,191,885 | 24,249,559 | +56,389 | +0.23% | $18.40 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $418,299,910 | 24,193,170 | +288,945 | +1.2% | $17.29 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $195,536,561 | 23,904,225 | +460,783 | +2% | $8.18 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $137,378,570 | 23,443,442 | -305,673 | $5.86 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $219,679,314 | 23,749,115 | +343,448 | +1.5% | $9.25 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $422,706,345 | 23,405,667 | +30,012 | +0.13% | $18.06 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $277,235,268 | 23,375,655 | +1,050,549 | +4.7% | $11.86 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $294,244,897 | 22,325,106 | +2,743,148 | +14% | $13.18 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $384,393,836 | 19,581,958 | +176,861 | +0.91% | $19.63 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $243,728,019 | 19,405,097 | +126,321 | +0.66% | $12.56 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $344,318,939 | 19,278,776 | -99,831 | -0.52% | $17.86 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $390,478,931 | 19,378,607 | +480,905 | +2.5% | $20.15 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $453,922,801 | 18,897,702 | +367,370 | +2% | $24.02 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $511,252,000 | 18,530,332 | +375,166 | +2.1% | $27.59 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $424,104,000 | 18,155,166 | +158,648 | +0.88% | $23.36 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $546,554,000 | 17,996,518 | +55,863 | +0.31% | $30.37 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $615,365,000 | 17,940,655 | +97,409 | +0.55% | $34.30 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $785,104,000 | 17,843,246 | +721,734 | +4.2% | $44.00 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $955,037,000 | 17,121,512 | +89,655 | +0.53% | $55.78 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $1,030,087,000 | 17,031,857 | +392,068 | +2.4% | $60.48 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $1,154,470,000 | 16,639,789 | +8,051,390 | +94% | $69.38 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $661,908,000 | 8,588,399 | -408,312 | -4.5% | $77.07 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $177,414,000 | 8,996,711 | +245,716 | +2.8% | $19.72 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $88,386,000 | 8,750,995 | +1,197,574 | +16% | $10.10 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $104,312,000 | 7,553,421 | -1,977,762 | -21% | $13.81 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $159,218,000 | 9,531,183 | +1,075,189 | +13% | $16.70 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $158,635,000 | 8,455,994 | +349,990 | +4.3% | $18.76 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $113,971,000 | 8,106,004 | +110,791 | +1.4% | $14.06 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $87,069,000 | 7,995,213 | +330,281 | +4.3% | $10.89 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $95,351,000 | 7,664,932 | +618,002 | +8.8% | $12.44 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $92,667,000 | 7,046,930 | +268,106 | +4% | $13.15 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $60,535,000 | 6,778,824 | +346,883 | +5.4% | $8.93 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $37,949,000 | 6,431,941 | +671,919 | +12% | $5.90 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $31,968,000 | 5,760,022 | -93,557 | -1.6% | $5.55 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $41,677,000 | 5,853,579 | +369,721 | +6.7% | $7.12 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $29,613,000 | 5,483,858 | +375,782 | +7.4% | $5.40 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $27,124,000 | 5,108,076 | +312,589 | +6.5% | $5.31 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $30,212,000 | 4,795,487 | +1,132,537 | +31% | $6.30 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $21,722,000 | 3,662,950 | +452,128 | +14% | $5.93 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $20,806,000 | 3,210,822 | +1,954,445 | +156% | $6.48 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $14,788,000 | 1,256,377 | +86,594 | +7.4% | $11.77 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $12,131,000 | 1,169,783 | +1,169,783 | NEW | $10.37 | Q3 2015 |