| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $137,789,981 | 11,991,491 | -191,692 | -1.6% | $11.49 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $109,530,281 | 12,183,183 | +499,504 | +4.3% | $8.99 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $80,956,728 | 11,683,679 | +679,336 | +6.2% | $6.93 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $61,733,914 | 11,004,343 | -41,420 | $5.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $62,295,112 | 11,045,763 | -31,829 | -0.29% | $5.64 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $67,587,216 | 11,077,592 | +677,447 | +6.5% | $6.10 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $66,455,579 | 10,400,145 | -51,946 | -0.5% | $6.39 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $94,173,341 | 10,452,091 | -43,142 | -0.41% | $9.01 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $81,351,910 | 10,495,233 | -178,142 | -1.7% | $7.75 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $69,393,727 | 10,673,375 | -98,403 | -0.91% | $6.50 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $76,259,735 | 10,771,778 | -4,641 | -0.04% | $7.08 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $59,584,775 | 10,776,419 | +431,683 | +4.2% | $5.53 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $41,903,000 | 10,344,736 | +1,126,187 | +12% | $4.05 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $31,619,000 | 9,218,549 | +673,095 | +7.9% | $3.43 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $33,496,000 | 8,545,454 | +267,854 | +3.2% | $3.92 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $43,789,000 | 8,277,600 | +270,749 | +3.4% | $5.29 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $54,286,000 | 8,006,851 | -24,305 | -0.3% | $6.78 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $57,583,000 | 8,031,156 | -387,437 | -4.6% | $7.17 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $70,716,000 | 8,418,593 | -1,351,206 | -14% | $8.40 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $68,095,000 | 9,769,799 | -2,430,081 | -20% | $6.97 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $63,073,000 | 12,199,880 | -1,069,959 | -8.1% | $5.17 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $50,392,000 | 13,269,839 | -19,976 | -0.15% | $3.80 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $38,267,000 | 13,289,815 | -92,576 | -0.69% | $2.88 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $28,320,000 | 13,382,391 | -1,726,559 | -11% | $2.12 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $57,114,000 | 15,108,950 | -773,896 | -4.9% | $3.78 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $62,268,000 | 15,882,846 | -566,840 | -3.4% | $3.92 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $69,744,000 | 16,449,686 | -276,018 | -1.7% | $4.24 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $77,597,000 | 16,725,704 | -419,749 | -2.4% | $4.64 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $82,641,000 | 17,145,453 | -2,694,149 | -14% | $4.82 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $139,671,000 | 19,839,602 | -1,211,869 | -5.8% | $7.04 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $138,103,000 | 21,051,471 | -1,243,915 | -5.6% | $6.56 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.01% | $147,595,000 | 22,295,386 | -4,750,334 | -18% | $6.62 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.01% | $202,851,000 | 27,045,720 | -2,409,155 | -8.2% | $7.50 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $267,426,000 | 29,454,875 | +1,063,387 | +3.7% | $9.08 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $267,422,000 | 28,391,488 | +1,105,290 | +4.1% | $9.42 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0% | $247,371,000 | 27,286,198 | +74,250 | +0.27% | $9.07 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $218,496,000 | 27,211,948 | -1,049,575 | -3.7% | $8.03 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0% | $224,508,000 | 28,261,523 | -555,958 | -1.9% | $7.94 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $177,700,000 | 28,817,481 | +475,664 | +1.7% | $6.17 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0% | $206,306,000 | 28,341,817 | -586,801 | -2% | $7.28 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0% | $161,017,000 | 28,928,618 | -1,253,430 | -4.2% | $5.57 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0.01% | $210,924,000 | 30,182,048 | -1,908,624 | -5.9% | $6.99 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0% | $293,900,000 | 32,090,672 | -659,603 | -2% | $9.16 | Q2 2015 | |
| 31 Mar 2015 | 0.2% | -0.01% | $310,156,000 | 32,750,275 | -891,629 | -2.7% | $9.47 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0.01% | $342,859,000 | 33,641,904 | -1,792,413 | -5.1% | $10.19 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | -0.01% | $462,058,000 | 35,434,317 | -705,854 | -2% | $13.04 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0% | $478,131,000 | 36,140,171 | +196,194 | +0.55% | $13.23 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | -0.02% | $453,946,000 | 35,943,977 | -1,852,308 | -4.9% | $12.63 | Q1 2014 | |
| 31 Dec 2013 | 0.35% | 0% | $447,102,000 | 37,796,285 | 0 | $11.83 | Q4 2013 |