| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.04% | $176,245,386 | 52,926,543 | -35,478,749 | -40% | $3.33 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0% | $298,809,885 | 88,405,292 | +306,617 | +0.35% | $3.38 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.02% | $272,224,904 | 88,098,675 | +13,682,255 | +18% | $3.09 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $165,948,615 | 74,416,420 | -1,467,673 | $2.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $144,938,616 | 75,884,093 | +50,839 | +0.07% | $1.91 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.01% | $201,716,455 | 75,833,254 | +12,228,662 | +19% | $2.66 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $142,474,286 | 63,604,592 | -1,946,194 | -3% | $2.24 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $187,475,246 | 65,550,786 | -3,718,027 | -5.4% | $2.86 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.06% | $242,440,843 | 69,268,813 | +30,188,950 | +77% | $3.50 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.02% | $111,377,609 | 39,079,863 | +14,221,433 | +57% | $2.85 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $86,010,167 | 24,858,430 | +268,033 | +1.1% | $3.46 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $64,515,998 | 24,590,397 | +1,648,728 | +7.2% | $2.62 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $66,072,000 | 22,941,669 | -2,184,797 | -8.7% | $2.88 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $92,465,000 | 25,126,466 | +200,530 | +0.8% | $3.68 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $81,259,000 | 24,925,936 | +1,501,560 | +6.4% | $3.26 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $108,689,000 | 23,424,376 | -869,406 | -3.6% | $4.64 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $83,085,000 | 24,293,782 | -265,579 | -1.1% | $3.42 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $94,062,000 | 24,559,361 | -1,580,328 | -6% | $3.83 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $134,097,000 | 26,139,689 | +1,623,107 | +6.6% | $5.13 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $115,228,000 | 24,516,582 | -427,988 | -1.7% | $4.70 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0% | $131,208,000 | 24,944,570 | -1,122,795 | -4.3% | $5.26 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $89,411,000 | 26,067,365 | -2,560,981 | -8.9% | $3.43 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.05% | $109,074,000 | 28,628,346 | -13,740,741 | -32% | $3.81 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | -0.02% | $172,018,000 | 42,369,087 | -3,248,877 | -7.1% | $4.06 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | -0.04% | $408,281,000 | 45,617,964 | -4,967,513 | -9.8% | $8.95 | Q4 2019 | |
| 30 Sep 2019 | 0.45% | +0.08% | $411,766,000 | 50,585,477 | +9,136,438 | +22% | $8.14 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.07% | $407,030,000 | 41,449,039 | +6,577,776 | +19% | $9.82 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | +0% | $380,445,000 | 34,871,263 | +69,258 | +0.2% | $10.91 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.01% | $344,192,000 | 34,802,005 | +573,350 | +1.7% | $9.89 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.01% | $242,339,000 | 34,228,655 | -1,195,997 | -3.4% | $7.08 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.03% | $243,013,000 | 35,424,652 | +3,192,725 | +9.9% | $6.86 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.01% | $382,915,000 | 32,231,927 | +711,449 | +2.3% | $11.88 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.11% | $322,770,000 | 31,520,478 | +8,491,079 | +37% | $10.24 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.15% | $254,935,000 | 23,029,399 | +9,611,759 | +72% | $11.07 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.17% | $114,050,000 | 13,417,640 | +13,417,640 | NEW | $8.50 | Q2 2017 |