| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $193,415,355 | 14,564,176 | -2,654,670 | -15% | $13.28 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $210,089,332 | 17,218,846 | -2,994,777 | -15% | $12.20 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $153,619,370 | 20,213,623 | -879,511 | -4.2% | $7.60 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $173,390,679 | 21,093,134 | -154,292 | $8.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $199,723,935 | 21,247,426 | +647,282 | +3.1% | $9.40 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $263,058,404 | 20,600,144 | +4,693,547 | +30% | $12.77 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.02% | $244,793,631 | 15,906,597 | +5,621,797 | +55% | $15.39 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.03% | $233,876,353 | 10,284,800 | +4,076,041 | +66% | $22.74 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $126,796,200 | 6,208,759 | -353,083 | -5.4% | $20.42 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $102,559,592 | 6,561,842 | -655,122 | -9.1% | $15.63 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $120,966,086 | 7,216,964 | +109,059 | +1.5% | $16.76 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $130,281,723 | 7,107,905 | +820,957 | +13% | $18.33 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $101,293,000 | 6,286,948 | -63,649 | -1% | $16.11 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $85,557,000 | 6,350,597 | +1,030,366 | +19% | $13.47 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $81,770,000 | 5,320,231 | +1,096,492 | +26% | $15.37 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $136,045,000 | 4,223,739 | +1,051,897 | +33% | $32.21 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $69,040,000 | 3,171,842 | +1,178,447 | +59% | $21.77 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $39,489,000 | 1,993,395 | +522,533 | +36% | $19.81 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $31,712,000 | 1,470,862 | +66,105 | +4.7% | $21.56 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $28,250,000 | 1,404,757 | +186,858 | +15% | $20.11 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | 0% | $17,733,000 | 1,217,899 | 0 | $14.56 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0.01% | $7,819,000 | 1,217,899 | -4,412,713 | -78% | $6.42 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $31,078,000 | 5,630,612 | -3,632,416 | -39% | $5.52 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $36,582,000 | 9,263,028 | +2,603,169 | +39% | $3.95 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $55,942,000 | 6,659,859 | -91,555 | -1.4% | $8.40 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $48,744,000 | 6,751,414 | -470,794 | -6.5% | $7.22 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $77,058,000 | 7,222,208 | +22,697 | +0.32% | $10.67 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $71,920,000 | 7,199,511 | +675,626 | +10% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $50,172,000 | 6,523,885 | +209,867 | +3.3% | $7.69 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $79,937,000 | 6,314,018 | -84,709 | -1.3% | $12.66 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $53,941,000 | 6,398,727 | -101,188 | -1.6% | $8.43 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $45,174,000 | 6,499,915 | +129,044 | +2% | $6.95 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $45,936,000 | 6,370,871 | +416,601 | +7% | $7.21 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $42,573,000 | 5,954,270 | +5,954,270 | NEW | $7.15 | Q3 2017 |