| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $59,934,783 | 13,172,352 | -3,852,391 | -23% | $4.55 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $83,764,874 | 17,024,743 | -383,670 | -2.2% | $4.92 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $73,640,066 | 17,408,413 | +2,548,792 | +17% | $4.23 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $71,631,426 | 14,859,621 | -29,491 | $4.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $117,031,425 | 14,889,112 | -670,419 | -4.3% | $7.86 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $102,067,130 | 15,559,531 | -2,318,584 | -13% | $6.56 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $108,874,933 | 17,878,115 | +521,767 | +3% | $6.09 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $128,784,102 | 17,356,348 | +5,972,254 | +52% | $7.42 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $63,185,375 | 11,384,094 | -2,013,330 | -15% | $5.55 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $61,628,107 | 13,397,424 | -2,597,490 | -16% | $4.60 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $141,714,386 | 15,994,914 | +1,067,831 | +7.2% | $8.86 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $108,666,779 | 14,927,083 | +5,276,381 | +55% | $7.28 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $62,535,000 | 9,650,702 | +1,475,483 | +18% | $6.48 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.02% | $54,204,000 | 8,175,219 | -7,131,502 | -47% | $6.63 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.02% | $128,123,000 | 15,306,721 | +6,232,409 | +69% | $8.37 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $135,659,000 | 9,074,312 | +2,366,863 | +35% | $14.95 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $95,513,000 | 6,707,449 | +894,838 | +15% | $14.24 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $88,881,000 | 5,812,611 | -86,464 | -1.5% | $15.29 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $98,984,000 | 5,899,075 | -213,527 | -3.5% | $16.78 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.03% | $124,334,000 | 6,112,602 | -4,129,304 | -40% | $20.34 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $148,922,000 | 10,241,906 | -1,243,383 | -11% | $14.54 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $130,128,000 | 11,485,289 | -219,981 | -1.9% | $11.33 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $127,590,000 | 11,705,270 | -246,757 | -2.1% | $10.90 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $106,965,000 | 11,952,027 | +1,515,724 | +15% | $8.95 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $195,367,000 | 10,436,303 | -194,340 | -1.8% | $18.72 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $178,065,000 | 10,630,643 | -47,922 | -0.45% | $16.75 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $197,440,000 | 10,678,565 | -159,636 | -1.5% | $18.49 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $177,307,000 | 10,838,201 | -134,509 | -1.2% | $16.36 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0% | $176,222,000 | 10,972,710 | -486,972 | -4.2% | $16.06 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $221,859,000 | 11,459,682 | -60,596 | -0.53% | $19.36 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $218,651,000 | 11,520,278 | +60,141 | +0.52% | $18.98 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0% | $232,870,000 | 11,460,137 | +71,950 | +0.63% | $20.32 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | +0% | $254,425,000 | 11,388,187 | +93,083 | +0.82% | $22.34 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $209,297,000 | 11,295,104 | +259,499 | +2.4% | $18.53 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0% | $251,947,000 | 11,035,605 | +230,067 | +2.1% | $22.83 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.03% | $222,704,000 | 10,805,538 | +2,632,973 | +32% | $20.61 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0% | $183,221,000 | 8,172,565 | +197,883 | +2.5% | $22.42 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $137,481,000 | 7,974,682 | -479,046 | -5.7% | $17.24 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.01% | $139,990,000 | 8,453,728 | -1,367,189 | -14% | $16.56 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.04% | $207,423,000 | 9,820,917 | -3,410,286 | -26% | $21.12 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.05% | $299,700,000 | 13,231,203 | -3,499,930 | -21% | $22.65 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0% | $431,151,000 | 16,731,133 | +278,900 | +1.7% | $25.77 | Q3 2015 | |
| 30 Jun 2015 | 0.21% | -0.06% | $341,533,000 | 16,452,233 | -4,400,385 | -21% | $20.76 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | -0.05% | $401,411,000 | 20,852,618 | -3,861,087 | -16% | $19.25 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0% | $391,961,000 | 24,713,705 | +111,296 | +0.45% | $15.86 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0% | $261,276,000 | 24,602,409 | -351,648 | -1.4% | $10.62 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0% | $270,752,000 | 24,954,057 | +354,015 | +1.4% | $10.85 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0% | $213,767,000 | 24,600,042 | +642,328 | +2.7% | $8.69 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $204,837,000 | 23,957,714 | 0 | $8.55 | Q4 2013 |