| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $222,222,104 | 14,011,482 | +104,327 | +0.75% | $15.86 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $221,680,053 | 13,907,155 | -2,677,988 | -16% | $15.94 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $227,548,160 | 16,585,143 | +3,932,811 | +31% | $13.72 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $172,451,284 | 12,652,332 | +288,583 | $13.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $144,903,137 | 12,363,749 | -581,883 | -4.5% | $11.72 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $131,786,531 | 12,945,632 | +1,037,540 | +8.7% | $10.18 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $128,607,390 | 11,908,092 | -1,095,553 | -8.4% | $10.80 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $133,027,288 | 13,003,645 | +1,494,839 | +13% | $10.23 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $99,090,813 | 11,508,806 | +115,364 | +1% | $8.61 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $96,730,324 | 11,393,442 | -83,723 | -0.73% | $8.49 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $84,586,703 | 11,477,165 | +1,451,108 | +14% | $7.37 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $64,066,503 | 10,026,057 | -268,143 | -2.6% | $6.39 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $68,662,313 | 10,294,200 | +2,262,940 | +28% | $6.67 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $36,140,000 | 8,031,260 | -462,784 | -5.4% | $4.50 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $45,359,000 | 8,494,044 | -1,538,366 | -15% | $5.34 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $62,100,000 | 10,032,410 | +1,943,618 | +24% | $6.19 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $44,165,000 | 8,088,792 | +548,880 | +7.3% | $5.46 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $44,712,000 | 7,539,912 | +809,850 | +12% | $5.93 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $36,477,000 | 6,730,062 | +360,026 | +5.7% | $5.42 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $34,271,000 | 6,370,036 | +897,631 | +16% | $5.38 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $24,243,000 | 5,472,405 | -931,413 | -15% | $4.43 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $25,680,000 | 6,403,818 | +329,671 | +5.4% | $4.01 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $23,871,000 | 6,074,147 | -3,620,618 | -37% | $3.93 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $35,483,000 | 9,694,765 | +2,547,025 | +36% | $3.66 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $38,812,000 | 7,147,740 | -170,613 | -2.3% | $5.43 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $37,177,000 | 7,318,353 | +2,533,212 | +53% | $5.08 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $22,729,000 | 4,785,141 | +173,663 | +3.8% | $4.75 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $22,827,000 | 4,611,478 | +316,107 | +7.4% | $4.95 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $20,918,000 | 4,295,371 | -1,546,204 | -26% | $4.87 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $36,160,000 | 5,841,575 | +945,641 | +19% | $6.19 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $27,662,000 | 4,895,934 | -636,415 | -12% | $5.65 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $36,735,000 | 5,532,349 | +554,456 | +11% | $6.64 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $36,189,000 | 4,977,893 | +300,473 | +6.4% | $7.27 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $30,122,000 | 4,677,420 | -51,260 | -1.1% | $6.44 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $31,919,000 | 4,728,680 | +389,983 | +9% | $6.75 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $27,508,000 | 4,338,697 | +312,520 | +7.8% | $6.34 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $24,801,000 | 4,026,177 | +159,029 | +4.1% | $6.16 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $19,529,000 | 3,867,148 | +226,187 | +6.2% | $5.05 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $16,129,000 | 3,640,961 | -151,433 | -4% | $4.43 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $17,406,000 | 3,792,394 | -487,189 | -11% | $4.59 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $26,619,000 | 4,279,583 | +148,305 | +3.6% | $6.22 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $25,159,000 | 4,131,278 | +45,870 | +1.1% | $6.09 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $29,497,000 | 4,085,408 | -194,999 | -4.6% | $7.22 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $26,624,000 | 4,280,407 | -1,523,777 | -26% | $6.22 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $32,097,000 | 5,804,184 | +915,129 | +19% | $5.53 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $27,427,000 | 4,889,055 | +733,264 | +18% | $5.61 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $25,558,000 | 4,155,791 | +694,408 | +20% | $6.15 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $19,177,000 | 3,461,383 | +72,661 | +2.1% | $5.54 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $22,637,000 | 3,388,722 | 0 | $6.68 | Q4 2013 |