| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $69,483,000 | 16,824,069 | +2,133,778 | +15% | $4.13 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $45,834,000 | 14,690,291 | +884,924 | +6.4% | $3.12 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $35,755,000 | 13,805,367 | -1,158,858 | -7.7% | $2.59 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $47,437,000 | 14,964,225 | -429,648 | $3.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.02% | $57,727,000 | 15,393,873 | +3,895,880 | +34% | $3.75 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.02% | $47,257,000 | 11,497,993 | -3,551,775 | -24% | $4.11 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.01% | $80,516,000 | 15,049,768 | -1,964,196 | -12% | $5.35 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.01% | $106,848,000 | 17,013,964 | +1,105,747 | +7% | $6.28 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.02% | $101,017,000 | 15,908,217 | +1,616,690 | +11% | $6.35 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.01% | $117,334,000 | 14,291,527 | -590,901 | -4% | $8.21 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.03% | $104,326,000 | 14,882,428 | -2,130,062 | -13% | $7.01 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.12% | $108,200,000 | 17,012,490 | -8,118,817 | -32% | $6.36 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0% | $114,599,000 | 25,131,307 | -227,699 | -0.9% | $4.56 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.06% | $62,637,000 | 25,359,006 | -7,787,242 | -23% | $2.47 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | -0.02% | $110,377,000 | 33,146,248 | -1,743,414 | -5% | $3.33 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.02% | $159,446,000 | 34,889,662 | +2,413,968 | +7.4% | $4.57 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.01% | $89,633,000 | 32,475,694 | +1,578,901 | +5.1% | $2.76 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.02% | $117,099,000 | 30,896,793 | -2,289,617 | -6.9% | $3.79 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.21% | $150,003,000 | 33,186,410 | +19,639,323 | +145% | $4.52 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0% | $48,092,000 | 13,547,087 | -504,130 | -3.6% | $3.55 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.01% | $32,458,000 | 14,051,217 | +1,946,256 | +16% | $2.31 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $9,767,000 | 12,104,961 | +1,414,373 | +13% | $0.81 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $19,564,000 | 10,690,588 | +619,342 | +6.1% | $1.83 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $11,683,000 | 10,071,246 | +2,135,587 | +27% | $1.16 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.01% | $54,597,000 | 7,935,659 | +309,613 | +4.1% | $6.88 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.02% | $34,088,000 | 7,626,046 | -796,572 | -9.5% | $4.47 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.04% | $53,989,000 | 8,422,618 | +1,191,378 | +16% | $6.41 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0.1% | $62,984,000 | 7,231,240 | -2,395,987 | -25% | $8.71 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.04% | $66,813,000 | 9,627,227 | +1,261,299 | +15% | $6.94 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | +0.19% | $116,705,000 | 8,365,928 | +2,741,072 | +49% | $13.95 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0.14% | $75,598,000 | 5,624,856 | -2,250,894 | -29% | $13.44 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.06% | $77,970,000 | 7,875,750 | +1,183,164 | +18% | $9.90 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | +0.04% | $71,477,000 | 6,692,586 | +739,184 | +12% | $10.68 | Q4 2017 | |
| 30 Sep 2017 | 0.33% | +0.02% | $64,059,000 | 5,953,402 | +356,048 | +6.4% | $10.76 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.05% | $46,066,000 | 5,597,354 | +1,033,045 | +23% | $8.23 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.04% | $56,826,000 | 4,564,309 | +762,244 | +20% | $12.45 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.04% | $56,042,000 | 3,802,065 | -486,931 | -11% | $14.74 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.04% | $45,721,000 | 4,288,996 | +835,086 | +24% | $10.66 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.02% | $41,067,000 | 3,453,910 | +363,818 | +12% | $11.89 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.02% | $28,243,000 | 3,090,092 | -308,378 | -9.1% | $9.14 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.05% | $42,073,000 | 3,398,470 | +478,966 | +16% | $12.38 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.05% | $37,720,000 | 2,919,504 | +519,940 | +22% | $12.92 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | -0% | $38,681,000 | 2,399,564 | -32,478 | -1.3% | $16.12 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.07% | $35,678,000 | 2,432,042 | +780,276 | +47% | $14.67 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.02% | $30,277,000 | 1,651,766 | +135,323 | +8.9% | $18.33 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0% | $48,481,000 | 1,516,443 | +2,277 | +0.15% | $31.97 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | +0.01% | $68,183,000 | 1,514,166 | +58,498 | +4% | $45.03 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | -0% | $60,177,000 | 1,455,668 | -20,683 | -1.4% | $41.34 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $72,961,000 | 1,476,351 | 0 | $49.42 | Q4 2013 |