| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $10,894,264 | 2,874,476 | -119,700 | -4% | $3.79 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $14,611,579 | 2,994,176 | -206,900 | -6.5% | $4.88 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $14,660,928 | 3,201,076 | -1,361,000 | -30% | $4.58 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | 0% | $17,199,027 | 4,562,076 | 0 | $3.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.07% | $17,244,647 | 4,562,076 | -23,734,135 | -84% | $3.78 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $74,136,073 | 28,296,211 | -5,033,899 | -15% | $2.62 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $82,658,673 | 33,330,110 | -1,228,552 | -3.6% | $2.48 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $95,381,907 | 34,558,662 | -277,160 | -0.8% | $2.76 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $123,318,810 | 34,835,822 | -150,700 | -0.43% | $3.54 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $164,786,519 | 34,986,522 | -49,600 | -0.14% | $4.71 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $193,749,755 | 35,036,122 | -437,100 | -1.2% | $5.53 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $161,757,892 | 35,473,222 | -503,100 | -1.4% | $4.56 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0.01% | $117,282,810 | 35,976,322 | -1,884,800 | -5% | $3.26 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0% | $177,947,000 | 37,861,122 | -75,500 | -0.2% | $4.70 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | -0.01% | $204,478,000 | 37,936,622 | -1,188,300 | -3% | $5.39 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0% | $291,872,000 | 39,124,922 | -793,330 | -2% | $7.46 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.01% | $373,236,000 | 39,918,252 | -1,302,570 | -3.2% | $9.35 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | -0% | $401,079,000 | 41,220,822 | -428,848 | -1% | $9.73 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | -0.02% | $508,959,000 | 41,649,670 | -2,397,220 | -5.4% | $12.22 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | -0.09% | $371,315,000 | 44,046,890 | -15,307,102 | -26% | $8.43 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0.01% | $393,517,000 | 59,353,992 | -2,409,870 | -3.9% | $6.63 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.01% | $283,496,000 | 61,763,862 | -1,735,400 | -2.7% | $4.59 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.01% | $310,511,000 | 63,499,262 | -3,499,100 | -5.2% | $4.89 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.02% | $276,703,000 | 66,998,362 | -4,892,100 | -6.8% | $4.13 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0% | $461,537,000 | 71,890,462 | -828,300 | -1.1% | $6.42 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0% | $381,774,000 | 72,718,762 | +213,069 | +0.29% | $5.25 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | -0% | $540,892,000 | 72,505,693 | -180,600 | -0.25% | $7.46 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | -0% | $733,405,000 | 72,686,293 | -92,400 | -0.13% | $10.09 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0.01% | $517,457,000 | 72,778,693 | -950,100 | -1.3% | $7.11 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0% | $839,034,000 | 73,728,793 | +202,121 | +0.27% | $11.38 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0% | $709,532,000 | 73,526,672 | +383,000 | +0.52% | $9.65 | Q2 2018 | |
| 31 Mar 2018 | 0.63% | -0.01% | $841,152,000 | 73,143,672 | -614,873 | -0.83% | $11.50 | Q1 2018 | |
| 31 Dec 2017 | 0.63% | -0.01% | $823,883,000 | 73,758,545 | -591,900 | -0.8% | $11.17 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0.01% | $831,238,000 | 74,350,445 | -1,434,300 | -1.9% | $11.18 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | +0% | $757,090,000 | 75,784,745 | +39,238 | +0.05% | $9.99 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0.01% | $587,028,000 | 75,745,507 | -714,000 | -0.93% | $7.75 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | +0.01% | $526,806,000 | 76,459,507 | +1,101,000 | +1.5% | $6.89 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | -0.01% | $601,361,000 | 75,358,507 | -1,363,800 | -1.8% | $7.98 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0% | $514,807,000 | 76,722,307 | +624,400 | +0.82% | $6.71 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | +0.01% | $615,632,000 | 76,097,907 | +1,371,800 | +1.8% | $8.09 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | +0.02% | $693,458,000 | 74,726,107 | +2,173,100 | +3% | $9.28 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.03% | $444,750,000 | 72,553,007 | +4,252,800 | +6.2% | $6.13 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0.03% | $558,696,000 | 68,300,207 | +4,328,650 | +6.8% | $8.18 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.03% | $571,266,000 | 63,971,557 | +3,495,400 | +5.8% | $8.93 | Q1 2015 | |
| 31 Dec 2014 | 0.67% | +0.02% | $664,028,000 | 60,476,157 | +2,185,200 | +3.7% | $10.98 | Q4 2014 | |
| 30 Sep 2014 | 0.62% | +0.02% | $579,412,000 | 58,290,957 | +1,673,700 | +3% | $9.94 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | +0.02% | $579,761,000 | 56,617,257 | +1,754,218 | +3.2% | $10.24 | Q2 2014 | |
| 31 Mar 2014 | 0.5% | +0.19% | $443,293,000 | 54,863,039 | +20,622,700 | +60% | $8.08 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $254,748,000 | 34,240,339 | 0 | $7.44 | Q4 2013 |