| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -37,118,234 | -100% | $7.01 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $160,350,770 | 37,118,234 | +121,500 | +0.33% | $4.32 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $186,463,539 | 36,996,734 | +151,070 | $5.04 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $202,651,153 | 36,845,664 | -78,341 | -0.21% | $5.50 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $208,251,388 | 36,924,005 | -273,194 | -0.73% | $5.64 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $108,615,821 | 37,197,199 | -1,244,970 | -3.2% | $2.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $226,808,797 | 38,442,169 | +542,485 | +1.4% | $5.90 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $219,060,173 | 37,899,684 | -31,167 | -0.08% | $5.78 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $179,033,617 | 37,930,851 | -145,394 | -0.38% | $4.72 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $175,912,253 | 38,076,245 | -372,266 | -0.97% | $4.62 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $136,492,214 | 38,448,511 | +175,580 | +0.46% | $3.55 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $211,649,308 | 38,272,931 | +477,177 | +1.3% | $5.53 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $262,681,000 | 37,795,754 | +38,560 | +0.1% | $6.95 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $355,673,000 | 37,757,194 | -555,858 | -1.5% | $9.42 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $527,187,000 | 38,313,052 | +250,730 | +0.66% | $13.76 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $533,254,000 | 38,062,322 | -753,398 | -1.9% | $14.01 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $480,150,000 | 38,815,720 | -1,475,161 | -3.7% | $12.37 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $426,680,000 | 40,290,881 | +813,244 | +2.1% | $10.59 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $435,439,000 | 39,477,637 | +4,136,666 | +12% | $11.03 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $414,549,000 | 35,340,971 | +4,326,880 | +14% | $11.73 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $326,733,000 | 31,014,091 | +144,091 | +0.47% | $10.53 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $288,634,000 | 30,870,000 | +824,207 | +2.7% | $9.35 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $181,176,000 | 30,045,793 | +1,504,599 | +5.3% | $6.03 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $234,323,000 | 28,541,194 | +1,833,817 | +6.9% | $8.21 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $207,383,000 | 26,707,377 | +406,834 | +1.5% | $7.77 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $249,855,000 | 26,300,543 | -460,232 | -1.7% | $9.50 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $299,452,000 | 26,760,775 | +764,342 | +2.9% | $11.19 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $404,764,000 | 25,996,433 | +1,697,405 | +7% | $15.57 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $489,626,000 | 24,299,028 | +2,051,974 | +9.2% | $20.15 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $445,608,000 | 22,247,054 | +4,910,589 | +28% | $20.03 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $281,718,000 | 17,336,465 | +3,239,227 | +23% | $16.25 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $250,791,000 | 14,097,238 | -1,677,348 | -11% | $17.79 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $231,256,000 | 15,774,586 | +1,261,357 | +8.7% | $14.66 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $364,863,000 | 14,513,229 | +1,379,040 | +10% | $25.14 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $339,519,000 | 13,134,189 | +13,134,189 | NEW | $25.85 | Q1 2017 |