| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.09% | $21,992 | 1,914 | -37,805,842 | -100% | $11.49 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $339,891,727 | 37,807,756 | -792,763 | -2.1% | $8.99 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $267,501,597 | 38,600,519 | -1,029,900 | -2.6% | $6.93 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $222,326,651 | 39,630,419 | -1,115,400 | $5.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $229,806,419 | 40,745,819 | +9,541,622 | +31% | $5.64 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.05% | $190,345,602 | 31,204,197 | +31,204,197 | NEW | $6.10 | Q3 2024 | |
| 30 Jun 2024 | -0.05% | $0 | 0 | -16,393,270 | -100% | $12.48 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0% | $147,703,362 | 16,393,270 | -197,300 | -1.2% | $9.01 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.03% | $128,576,918 | 16,590,570 | -10,351,153 | -38% | $7.75 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | 0% | $175,121,200 | 26,941,723 | 0 | $6.50 | Q3 2023 | ||
| 30 Jun 2023 | 0% | $213,308,513 | 38,572,968 | 0 | $5.53 * | Q2 2023 | |||
| 31 Mar 2023 | 0.1% | +0.01% | $213,308,513 | 38,572,968 | +1,884,600 | +5.1% | $5.53 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.02% | $148,587,891 | 36,688,368 | +9,947,811 | +37% | $4.05 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $91,720,111 | 26,740,557 | +173,514 | +0.65% | $3.43 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $104,142,808 | 26,567,043 | +63,800 | +0.24% | $3.92 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $140,202,156 | 26,503,243 | +89,184 | +0.34% | $5.29 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $179,087,320 | 26,414,059 | +141,366 | +0.54% | $6.78 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.01% | $188,375,209 | 26,272,693 | -2,242,067 | -7.9% | $7.17 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $239,523,983 | 28,514,760 | -1,155,953 | -3.9% | $8.40 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $206,804,869 | 29,670,713 | -1,652,650 | -5.3% | $6.97 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $161,941,787 | 31,323,363 | -115,488 | -0.37% | $5.17 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $119,467,633 | 31,438,851 | -6,806,703 | -18% | $3.80 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.01% | $110,147,195 | 38,245,554 | +2,975,616 | +8.4% | $2.88 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.03% | $74,772,269 | 35,269,938 | +22,849,582 | +184% | $2.12 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $46,948,946 | 12,420,356 | +2,455,148 | +25% | $3.78 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $39,063,615 | 9,965,208 | +584,000 | +6.2% | $3.92 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $39,776,322 | 9,381,208 | -951,411 | -9.2% | $4.24 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $47,943,352 | 10,332,619 | +3,256,143 | +46% | $4.64 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.02% | $34,108,615 | 7,076,476 | +6,011,469 | +564% | $4.82 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $7,497,650 | 1,065,007 | -1,400 | -0.13% | $7.04 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $6,995,629 | 1,066,407 | -1,000 | -0.09% | $6.56 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | 0% | $7,066,234 | 1,067,407 | 0 | $6.62 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $8,005,553 | 1,067,407 | -488,750 | -31% | $7.50 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $14,129,905 | 1,556,157 | -52,599 | -3.3% | $9.08 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $15,154,482 | 1,608,756 | +57,037 | +3.7% | $9.42 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $14,074,091 | 1,551,719 | +40,969 | +2.7% | $9.07 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $12,131,000 | 1,510,750 | +877,502 | +139% | $8.03 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $5,028,000 | 633,248 | +85,901 | +16% | $7.94 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,377,000 | 547,347 | +14,019 | +2.6% | $6.17 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,883,000 | 533,328 | +8,400 | +1.6% | $7.28 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,924,000 | 524,928 | -301,271 | -36% | $5.57 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $5,775,000 | 826,199 | -234,321 | -22% | $6.99 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $9,715,000 | 1,060,520 | -127,076 | -11% | $9.16 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.02% | $11,246,000 | 1,187,596 | -2,687,719 | -69% | $9.47 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $39,489,000 | 3,875,315 | +173,303 | +4.7% | $10.19 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $48,273,000 | 3,702,012 | +204,936 | +5.9% | $13.04 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.02% | $46,265,000 | 3,497,076 | +1,614,862 | +86% | $13.23 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $23,773,000 | 1,882,214 | +106,900 | +6% | $12.63 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $21,002,000 | 1,775,314 | 0 | $11.83 | Q4 2013 |