| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $400,635,866 | 97,006,263 | +2,487,015 | +2.6% | $4.13 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $294,900,054 | 94,519,248 | +15,315,289 | +19% | $3.12 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $205,138,254 | 79,203,959 | +631,157 | +0.8% | $2.59 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $249,075,782 | 78,572,802 | -239,061 | $3.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $295,544,487 | 78,811,863 | +931,684 | +1.2% | $3.75 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $330,990,762 | 77,880,179 | +4,757,078 | +6.5% | $4.25 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $391,208,590 | 73,123,101 | +4,140,959 | +6% | $5.35 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $433,207,852 | 68,982,142 | +429,950 | +0.63% | $6.28 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $435,306,418 | 68,552,192 | +4,107,956 | +6.4% | $6.35 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $529,087,177 | 64,444,236 | -638,209 | -0.98% | $8.21 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $456,227,940 | 65,082,445 | -856,055 | -1.3% | $7.01 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $419,368,859 | 65,938,500 | +2,533,453 | +4% | $6.36 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $289,127,014 | 63,405,047 | +3,089,067 | +5.1% | $4.56 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $148,981,000 | 60,315,980 | +5,165,717 | +9.4% | $2.47 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $183,650,000 | 55,150,263 | +2,444,581 | +4.6% | $3.33 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $240,865,000 | 52,705,682 | +1,108,666 | +2.1% | $4.57 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $142,408,000 | 51,597,016 | +135,807 | +0.26% | $2.76 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $195,038,000 | 51,461,209 | -2,711,875 | -5% | $3.79 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $244,861,000 | 54,173,084 | -3,686,713 | -6.4% | $4.52 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $205,402,000 | 57,859,797 | +2,240,967 | +4% | $3.55 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $128,479,000 | 55,618,830 | +11,063,110 | +25% | $2.31 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $35,952,000 | 44,555,720 | -14,706,833 | -25% | $0.81 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $108,450,000 | 59,262,553 | +3,318,036 | +5.9% | $1.83 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $64,895,000 | 55,944,517 | +2,609,224 | +4.9% | $1.16 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $366,947,000 | 53,335,293 | +628,367 | +1.2% | $6.88 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $235,599,000 | 52,706,926 | -201,819 | -0.38% | $4.47 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $339,145,000 | 52,908,745 | +1,352,823 | +2.6% | $6.41 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $449,052,000 | 51,555,922 | +2,706,365 | +5.5% | $8.71 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $339,016,000 | 48,849,557 | +10,224,039 | +26% | $6.94 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $538,826,000 | 38,625,518 | +118,330 | +0.31% | $13.95 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $517,537,000 | 38,507,188 | +767,118 | +2% | $13.44 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $373,626,000 | 37,740,070 | +4,395,100 | +13% | $9.90 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $356,124,000 | 33,344,970 | +276,141 | +0.84% | $10.68 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $355,820,000 | 33,068,829 | -5,028,291 | -13% | $10.76 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $313,539,000 | 38,097,120 | -2,841,821 | -6.9% | $8.23 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $509,689,000 | 40,938,941 | +967,011 | +2.4% | $12.45 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $589,185,000 | 39,971,930 | +1,964,212 | +5.2% | $14.74 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $405,162,000 | 38,007,718 | +2,838,559 | +8.1% | $10.66 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $418,160,000 | 35,169,159 | +5,238,910 | +18% | $11.89 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $273,563,000 | 29,930,249 | -6,509,625 | -18% | $9.14 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $451,125,000 | 36,439,874 | +460,316 | +1.3% | $12.38 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $464,857,000 | 35,979,558 | +2,862,030 | +8.6% | $12.92 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $533,854,000 | 33,117,528 | +1,167,123 | +3.7% | $16.12 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $468,712,000 | 31,950,405 | +7,703,111 | +32% | $14.67 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.02% | $444,452,000 | 24,247,294 | +16,185,235 | +201% | $18.33 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $257,744,000 | 8,062,059 | +117,412 | +1.5% | $31.97 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $357,748,000 | 7,944,647 | +109,632 | +1.4% | $45.03 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $323,899,000 | 7,835,015 | +82,058 | +1.1% | $41.34 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $383,151,000 | 7,752,957 | 0 | $49.42 | Q4 2013 |