| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $112,824,570 | 18,465,704 | +1,465,102 | +8.6% | $6.11 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $88,065,226 | 17,000,602 | +304,718 | +1.8% | $5.18 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $99,007,017 | 16,695,884 | +5,689,354 | +52% | $5.93 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $90,471,995 | 11,006,530 | +9,056,677 | +400% | $8.22 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $16,105,239 | 1,949,853 | +1,704,087 | +693% | $8.26 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,880,110 | 245,766 | -372,517 | -60% | $7.65 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $6,405,412 | 618,283 | -4,177,324 | -87% | $10.36 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.03% | $57,259,549 | 4,795,607 | -9,325,766 | -66% | $11.94 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $152,513,006 | 14,121,373 | -3,355,865 | -19% | $10.80 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.03% | $241,907,353 | 17,477,238 | +6,947,504 | +66% | $13.84 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $126,042,082 | 10,529,734 | +221,938 | +2.2% | $11.97 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $120,599,445 | 10,307,796 | +1,357,016 | +15% | $11.70 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $150,733,000 | 8,950,780 | -627,936 | -6.6% | $16.84 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $111,882,000 | 9,578,716 | +534,785 | +5.9% | $11.68 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $142,538,000 | 9,043,931 | +236,505 | +2.7% | $15.76 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $136,338,000 | 8,807,426 | +266,803 | +3.1% | $15.48 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $72,168,000 | 8,540,623 | -1,098,418 | -11% | $8.45 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $86,753,000 | 9,639,041 | -722,342 | -7% | $9.00 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $102,992,000 | 10,361,383 | +344,422 | +3.4% | $9.94 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $71,421,000 | 10,016,961 | +261,077 | +2.7% | $7.13 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $51,317,000 | 9,755,884 | -2,346,646 | -19% | $5.26 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $34,493,000 | 12,102,530 | -889,026 | -6.8% | $2.85 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $45,080,000 | 12,991,556 | -1,392,689 | -9.7% | $3.47 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $33,800,000 | 14,384,245 | +672,620 | +4.9% | $2.35 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $143,972,000 | 13,711,625 | +162,365 | +1.2% | $10.50 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $115,847,000 | 13,549,260 | +567,503 | +4.4% | $8.55 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $149,423,000 | 12,981,757 | +936,672 | +7.8% | $11.51 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $168,876,000 | 12,045,085 | +2,460,403 | +26% | $14.02 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $99,202,000 | 9,584,682 | +1,191,714 | +14% | $10.35 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $143,603,000 | 8,392,968 | +727,006 | +9.5% | $17.11 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $137,991,000 | 7,665,962 | -576,420 | -7% | $18.00 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $144,324,000 | 8,242,382 | -333,351 | -3.9% | $17.51 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $197,324,000 | 8,575,733 | -299,735 | -3.4% | $23.01 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $185,851,000 | 8,875,468 | -251,350 | -2.8% | $20.94 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.02% | $184,271,000 | 9,126,818 | -1,739,961 | -16% | $20.19 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.02% | $263,736,000 | 10,866,779 | -1,390,968 | -11% | $24.27 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0% | $329,980,000 | 12,257,747 | -213,886 | -1.7% | $26.92 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0% | $278,984,000 | 12,471,633 | -54,371 | -0.43% | $22.37 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.01% | $267,050,000 | 12,526,004 | +736,099 | +6.2% | $21.32 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.03% | $207,733,000 | 11,789,905 | +3,223,362 | +38% | $17.62 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $129,185,000 | 8,566,543 | +187,351 | +2.2% | $15.08 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.03% | $110,114,000 | 8,379,192 | +3,118,045 | +59% | $13.14 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.03% | $98,990,000 | 5,261,147 | +2,363,981 | +82% | $18.82 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $54,394,000 | 2,897,166 | -349,226 | -11% | $18.77 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $53,861,000 | 3,246,392 | -445,679 | -12% | $16.59 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0% | $120,111,000 | 3,692,071 | +19,005 | +0.52% | $32.53 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $128,332,000 | 3,673,066 | +37,836 | +1% | $34.94 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0% | $115,147,000 | 3,635,230 | +48,927 | +1.4% | $31.68 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $90,807,000 | 3,586,303 | 0 | $25.32 | Q4 2013 |