| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $54,180,822 | 5,021,487 | -58,072 | -1.1% | $10.79 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $43,018,000 | 5,079,559 | -415,019 | -7.6% | $8.47 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $38,241,182 | 5,494,578 | -1,598,165 | -23% | $6.96 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $44,397,286 | 7,092,743 | -47,858 | $6.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $35,916,001 | 7,140,601 | +164,239 | +2.4% | $5.03 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $47,365,725 | 6,976,362 | -1,165,362 | -14% | $6.79 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $55,604,887 | 8,141,724 | -1,511,768 | -16% | $6.83 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $63,809,583 | 9,653,492 | +342,706 | +3.7% | $6.61 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $54,191,145 | 9,310,786 | +742,822 | +8.7% | $5.82 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $35,470,208 | 8,567,964 | +254,240 | +3.1% | $4.14 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $35,083,917 | 8,313,724 | -433,790 | -5% | $4.22 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $25,805,697 | 8,747,514 | -316,376 | -3.5% | $2.95 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $24,745,000 | 9,063,890 | -564,709 | -5.9% | $2.73 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $41,115,000 | 9,628,599 | -728,352 | -7% | $4.27 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $47,023,000 | 10,356,951 | +83,518 | +0.81% | $4.54 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $72,428,000 | 10,273,433 | +47,747 | +0.47% | $7.05 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $52,764,000 | 10,225,686 | -773,844 | -7% | $5.16 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $69,297,000 | 10,999,530 | -749,046 | -6.4% | $6.30 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $92,817,000 | 11,748,576 | +276,552 | +2.4% | $7.90 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $69,407,000 | 11,472,024 | +332,498 | +3% | $6.05 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $49,348,000 | 11,139,526 | -455,788 | -3.9% | $4.43 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $29,452,000 | 11,595,314 | -1,381,928 | -11% | $2.54 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $38,281,000 | 12,977,242 | -1,247,907 | -8.8% | $2.95 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $44,384,000 | 14,225,149 | -670,379 | -4.5% | $3.12 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $108,290,000 | 14,895,528 | -8,227 | -0.06% | $7.27 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $112,969,000 | 14,903,755 | -484,146 | -3.1% | $7.58 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $110,945,000 | 15,387,901 | -144,039 | -0.93% | $7.21 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $102,201,000 | 15,531,940 | -213,360 | -1.4% | $6.58 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $105,494,000 | 15,745,300 | +109,234 | +0.7% | $6.70 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $153,700,000 | 15,636,066 | -28,214 | -0.18% | $9.83 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $142,390,000 | 15,664,280 | +1,186,239 | +8.2% | $9.09 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $97,148,000 | 14,478,041 | +1,112,804 | +8.3% | $6.71 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $129,644,000 | 13,365,237 | +1,397,236 | +12% | $9.70 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $126,862,000 | 11,968,001 | +2,080,341 | +21% | $10.60 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.02% | $145,448,000 | 9,887,660 | +2,751,084 | +39% | $14.71 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.02% | $95,843,000 | 7,136,576 | +2,475,820 | +53% | $13.43 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $57,888,000 | 4,660,756 | +953,045 | +26% | $12.42 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.02% | $64,697,000 | 3,707,711 | +1,881,162 | +103% | $17.45 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $28,202,000 | 1,826,549 | +982,780 | +116% | $15.44 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $13,394,000 | 843,769 | -37,838 | -4.3% | $15.87 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $16,274,000 | 881,607 | +71,381 | +8.8% | $18.46 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $18,596,000 | 810,226 | +243,018 | +43% | $22.95 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $19,688,000 | 567,208 | +43,410 | +8.3% | $34.71 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $19,777,000 | 523,798 | -46,546 | -8.2% | $37.76 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $20,916,000 | 570,344 | -95,656 | -14% | $36.67 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $21,462,000 | 666,000 | +136,601 | +26% | $32.23 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $17,651,000 | 529,399 | +36,821 | +7.5% | $33.34 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $16,503,000 | 492,578 | +262 | +0.05% | $33.50 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $13,382,000 | 492,316 | 0 | $27.18 | Q4 2013 |