| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $51,849,268 | 10,801,600 | -451,576 | -4% | $4.80 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $54,353,014 | 11,253,176 | -655,238 | -5.5% | $4.83 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $77,287,768 | 11,908,414 | +82,154 | +0.69% | $6.49 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $70,365,985 | 11,826,260 | +384,641 | $5.95 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $85,353,525 | 11,441,619 | -170,519 | -1.5% | $7.46 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $97,078,161 | 11,612,138 | +522,358 | +4.7% | $8.36 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $72,414,976 | 11,089,780 | +795,803 | +7.7% | $6.53 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $73,498,997 | 10,293,977 | +1,087,426 | +12% | $7.14 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $76,877,073 | 9,206,551 | +2,065,273 | +29% | $8.35 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $45,557,961 | 7,141,278 | +1,849,414 | +35% | $6.38 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $35,507,901 | 5,291,864 | +2,031,096 | +62% | $6.71 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $27,812,370 | 3,260,768 | +1,402,853 | +76% | $8.53 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $16,570,000 | 1,857,915 | +447,558 | +32% | $8.92 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $8,413,000 | 1,410,357 | -307,694 | -18% | $5.97 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $13,024,000 | 1,718,051 | +247,857 | +17% | $7.58 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $22,882,000 | 1,470,194 | +190,513 | +15% | $15.56 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $23,084,000 | 1,279,681 | +71,814 | +5.9% | $18.04 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $21,168,000 | 1,207,867 | -77,989 | -6.1% | $17.53 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $23,878,000 | 1,285,856 | -64,173 | -4.8% | $18.57 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $24,917,000 | 1,350,029 | -84,842 | -5.9% | $18.46 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $21,353,000 | 1,434,871 | +42,397 | +3% | $14.88 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $13,701,000 | 1,392,474 | +5,607 | +0.4% | $9.84 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $12,260,000 | 1,386,867 | +22,744 | +1.7% | $8.84 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $10,997,000 | 1,364,123 | +282,944 | +26% | $8.06 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $20,736,000 | 1,081,179 | -30,640 | -2.8% | $19.18 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $20,156,000 | 1,111,819 | +75,886 | +7.3% | $18.13 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $22,998,000 | 1,035,933 | -7,993 | -0.77% | $22.20 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $19,700,000 | 1,043,926 | -56,944 | -5.2% | $18.87 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $17,800,000 | 1,100,870 | -22,058 | -2% | $16.17 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $21,850,000 | 1,122,928 | -75,797 | -6.3% | $19.46 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $25,276,000 | 1,198,725 | -15,713 | -1.3% | $21.09 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $17,427,000 | 1,214,438 | +172,535 | +17% | $14.35 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $13,884,000 | 1,041,903 | +16,839 | +1.6% | $13.33 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $15,397,000 | 1,025,064 | +629,862 | +159% | $15.02 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $7,966,000 | 395,202 | -2,608 | -0.66% | $20.16 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $7,280,000 | 397,810 | +8,435 | +2.2% | $18.30 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $9,801,000 | 389,375 | -10,209 | -2.6% | $25.17 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $13,530,000 | 399,584 | +8,710 | +2.2% | $33.86 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $14,226,000 | 390,874 | +390,874 | NEW | $36.40 | Q2 2016 |