| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $170,833,700 | 9,581,246 | -139,281 | -1.4% | $17.83 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.02% | $182,355,494 | 9,720,527 | -5,576,318 | -36% | $18.76 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $135,526,981 | 15,296,845 | -6,454,577 | -30% | $8.86 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $128,773,524 | 21,751,422 | +4,594,097 | $5.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $98,136,974 | 17,157,325 | +282,885 | +1.7% | $5.72 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $116,103,134 | 16,874,440 | -594,302 | -3.4% | $6.88 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $98,174,063 | 17,468,742 | -1,880,110 | -9.7% | $5.62 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $72,945,172 | 19,348,852 | +3,261,746 | +20% | $3.77 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $52,444,991 | 16,087,106 | +84,920 | +0.53% | $3.26 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $35,524,778 | 16,002,186 | +641,996 | +4.2% | $2.22 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $43,623,564 | 15,360,190 | +2,862,041 | +23% | $2.84 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $49,867,947 | 12,498,149 | +1,448,117 | +13% | $3.99 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $37,130,000 | 11,050,032 | +1,191,573 | +12% | $3.36 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $33,717,000 | 9,858,459 | -445,746 | -4.3% | $3.42 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $31,325,000 | 10,304,205 | +1,671,363 | +19% | $3.04 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $38,416,000 | 8,632,842 | +1,128,839 | +15% | $4.45 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $37,820,000 | 7,504,003 | -1,059,180 | -12% | $5.04 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $52,834,000 | 8,563,183 | +783,187 | +10% | $6.17 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $69,085,000 | 7,779,996 | -148,161 | -1.9% | $8.88 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $71,589,000 | 7,928,157 | -561,329 | -6.6% | $9.03 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $87,867,000 | 8,489,486 | -356,099 | -4% | $10.35 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $65,281,000 | 8,845,585 | -3,425,262 | -28% | $7.38 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $62,331,000 | 12,270,847 | -4,954,652 | -29% | $5.08 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $55,297,000 | 17,225,499 | -349,533 | -2% | $3.21 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $142,006,000 | 17,575,032 | -914,017 | -4.9% | $8.08 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $88,936,000 | 18,489,049 | +1,255,769 | +7.3% | $4.81 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $74,791,000 | 17,233,280 | +260,112 | +1.5% | $4.34 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $69,252,000 | 16,973,168 | +1,253,577 | +8% | $4.08 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $70,266,000 | 15,719,591 | +1,559,563 | +11% | $4.47 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $75,472,000 | 14,160,028 | +2,166,396 | +18% | $5.33 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $91,151,000 | 11,993,632 | +1,663,565 | +16% | $7.60 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $82,641,000 | 10,330,067 | +2,162,870 | +26% | $8.00 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $61,254,000 | 8,167,197 | +2,138,087 | +35% | $7.50 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $55,408,000 | 6,029,110 | +1,374,250 | +30% | $9.19 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $39,939,000 | 4,654,860 | +1,840,601 | +65% | $8.58 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $22,738,000 | 2,814,259 | +453,663 | +19% | $8.08 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $21,461,000 | 2,360,596 | -406,983 | -15% | $9.09 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $32,741,000 | 2,767,579 | -145,565 | -5% | $11.83 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $31,052,000 | 2,913,144 | -5,772 | -0.2% | $10.66 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $16,405,000 | 2,918,916 | +943 | +0.03% | $5.62 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $7,236,000 | 2,917,973 | -12,600 | -0.43% | $2.48 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $8,264,000 | 2,930,573 | -23,093 | -0.78% | $2.82 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $16,863,000 | 2,953,666 | +337,386 | +13% | $5.71 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $12,324,000 | 2,616,280 | -1,689,037 | -39% | $4.71 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $22,000,000 | 4,305,317 | -818,061 | -16% | $5.11 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $25,414,000 | 5,123,378 | -212,030 | -4% | $4.96 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $48,978,000 | 5,335,408 | +95,275 | +1.8% | $9.18 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $48,681,000 | 5,240,133 | +184,100 | +3.6% | $9.29 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $54,857,000 | 5,056,033 | 0 | $10.85 | Q4 2013 |