| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $405,199,276 | 35,265,386 | -20,118,542 | -36% | $11.49 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $497,901,511 | 55,383,928 | -16,896,299 | -23% | $8.99 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $500,901,976 | 72,280,227 | +11,367,797 | +19% | $6.93 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $341,718,733 | 60,912,430 | +41,096,734 | +200% | $5.61 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $111,760,525 | 19,815,696 | -773,150 | -3.8% | $5.64 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $125,591,959 | 20,588,846 | -193,608 | -0.93% | $6.10 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $132,799,880 | 20,782,454 | -2,952,859 | -12% | $6.39 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $213,855,168 | 23,735,313 | -2,919,029 | -11% | $9.01 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $206,571,154 | 26,654,342 | -8,776,516 | -25% | $7.75 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $230,300,577 | 35,430,858 | -16,704,826 | -32% | $6.50 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $369,120,642 | 52,135,684 | +2,138,579 | +4.3% | $7.08 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $276,483,990 | 49,997,105 | -23,715,750 | -32% | $5.53 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $298,537,063 | 73,712,855 | -1,143,443 | -1.5% | $4.05 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $256,758,000 | 74,856,298 | +3,316,364 | +4.6% | $3.43 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $280,437,000 | 71,539,934 | +19,187,390 | +37% | $3.92 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $276,945,000 | 52,352,544 | -13,647,212 | -21% | $5.29 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $447,477,000 | 65,999,756 | +3,760,416 | +6% | $6.78 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $446,256,000 | 62,239,340 | +1,469,463 | +2.4% | $7.17 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $510,467,000 | 60,769,877 | -10,765,435 | -15% | $8.40 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $498,602,000 | 71,535,312 | +10,336,432 | +17% | $6.97 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $316,398,000 | 61,198,880 | -13,657,677 | -18% | $5.17 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $284,455,000 | 74,856,557 | +1,932,308 | +2.6% | $3.80 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $210,022,000 | 72,924,249 | +29,334,659 | +67% | $2.88 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 305 | 0 | $3.28 * | Q1 2020 | |||
| 31 Mar 2020 | 0.01% | +0.01% | $92,410,000 | 43,589,590 | +29,756,840 | +215% | $2.12 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $52,288,000 | 13,832,750 | +13,431,205 | +3345% | $3.78 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,574,000 | 401,545 | +401,055 | +81848% | $3.92 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,000 | 490 | -1,150,815 | -100% | $4.08 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $5,342,000 | 1,151,305 | +251,428 | +28% | $4.64 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $4,337,000 | 899,877 | -6,929 | -0.76% | $4.82 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $6,383,000 | 906,806 | -511,120 | -36% | $7.04 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $9,301,000 | 1,417,926 | +454,642 | +47% | $6.56 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $6,377,000 | 963,284 | +3,618 | +0.38% | $6.62 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $7,198,000 | 959,666 | -15,936,772 | -94% | $7.50 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $153,419,000 | 16,896,438 | -2,985,907 | -15% | $9.08 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $187,291,000 | 19,882,345 | +2,107,346 | +12% | $9.42 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $161,219,000 | 17,774,999 | +952,273 | +5.7% | $9.07 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $135,086,000 | 16,822,726 | +10,489,294 | +166% | $8.03 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $50,287,000 | 6,333,432 | +1,628,900 | +35% | $7.94 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $29,027,000 | 4,704,532 | +625,232 | +15% | $6.17 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $29,697,000 | 4,079,300 | +4,079,300 | NEW | $7.28 | Q1 2016 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -3,972,998 | -100% | $12.48 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0% | $51,808,000 | 3,972,998 | +337,100 | +9.3% | $13.04 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $48,103,000 | 3,635,898 | +416,813 | +13% | $13.23 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $40,657,000 | 3,219,085 | -616,300 | -16% | $12.63 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $45,373,000 | 3,835,385 | 0 | $11.83 | Q4 2013 |