| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $300,444,552 | 10,652,747 | +814,995 | +8.3% | $28.20 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $244,212,151 | 9,837,752 | +2,456,163 | +33% | $24.82 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $115,124,550 | 7,381,589 | +527,494 | +7.7% | $15.60 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $86,342,922 | 6,854,095 | -89,545 | $12.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $64,453,908 | 6,943,640 | -425,772 | -5.8% | $9.28 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $69,112,722 | 7,369,412 | +14,069 | $9.38 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $61,225,863 | 7,355,343 | -536,968 | $8.32 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0% | $48,447,959 | 7,892,311 | -276,840 | $6.14 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0% | $49,685,396 | 8,169,151 | +246,293 | $6.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0% | $36,272,720 | 7,922,858 | +10,821 | +0.14% | $4.58 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $37,788,010 | 7,912,037 | +143,992 | +1.9% | $4.78 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $36,505,225 | 7,768,045 | +45,760 | +0.59% | $4.70 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $31,459,764 | 7,722,285 | -1,137,671 | -13% | $4.07 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $33,529,000 | 8,859,956 | +2,415,115 | +37% | $3.78 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $22,882,000 | 6,444,841 | +787,388 | +14% | $3.55 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $33,244,000 | 5,657,453 | -100,238 | -1.7% | $5.88 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $33,458,000 | 5,757,691 | -383,572 | -6.2% | $5.81 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $32,914,000 | 6,141,263 | +206,261 | +3.5% | $5.36 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $37,674,000 | 5,935,002 | -67,601 | -1.1% | $6.35 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $39,974,000 | 6,002,603 | +132,788 | +2.3% | $6.66 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $43,034,000 | 5,869,815 | +679,285 | +13% | $7.33 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $45,658,000 | 5,190,530 | -104,515 | -2% | $8.80 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $38,099,000 | 5,295,045 | -1,980,396 | -27% | $7.20 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $28,878,000 | 7,275,441 | +494,782 | +7.3% | $3.97 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $32,208,000 | 6,780,659 | +817,994 | +14% | $4.75 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $27,471,000 | 5,962,665 | +188,322 | +3.3% | $4.61 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $22,359,000 | 5,774,343 | +1,408,838 | +32% | $3.87 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $15,031,000 | 4,365,505 | +1,380,390 | +46% | $3.44 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $9,617,000 | 2,985,115 | +164,320 | +5.8% | $3.22 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $7,681,000 | 2,820,795 | -94,059 | -3.2% | $2.72 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $10,968,000 | 2,914,854 | +838,584 | +40% | $3.76 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $8,195,000 | 2,076,270 | -18,197 | -0.87% | $3.95 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $9,059,000 | 2,094,467 | +41,676 | +2% | $4.33 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $8,683,000 | 2,052,791 | +190,156 | +10% | $4.23 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $7,514,000 | 1,862,635 | -230,275 | -11% | $4.03 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $7,357,000 | 2,092,910 | -116,967 | -5.3% | $3.52 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $6,913,000 | 2,209,877 | +4,213 | +0.19% | $3.13 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $9,284,000 | 2,205,664 | +9,463 | +0.43% | $4.21 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $10,733,000 | 2,196,201 | -458,263 | -17% | $4.89 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $9,098,000 | 2,654,464 | +85,677 | +3.3% | $3.43 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $4,644,000 | 2,568,787 | +51,610 | +2.1% | $1.81 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $4,346,000 | 2,517,177 | +162,600 | +6.9% | $1.73 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $5,478,000 | 2,354,577 | +651,089 | +38% | $2.33 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $3,788,000 | 1,703,488 | -3,494,813 | -67% | $2.22 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $14,627,000 | 5,198,301 | -34,601 | -0.66% | $2.81 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $17,411,000 | 5,232,902 | +97,348 | +1.9% | $3.33 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $21,311,000 | 5,135,554 | -4,400 | -0.09% | $4.15 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $21,281,000 | 5,139,954 | -26,106 | -0.51% | $4.14 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $22,609,000 | 5,166,060 | 0 | $4.38 | Q4 2013 |