| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $8,168,259 | 724,779 | -49,573 | -6.4% | $11.27 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $9,152,841 | 774,352 | -5,515,178 | -88% | $11.82 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $72,581,176 | 6,289,530 | +2,726,221 | +77% | $11.54 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $46,465,549 | 3,563,309 | -283,893 | $13.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $45,550,872 | 3,847,202 | +3,184,288 | +480% | $11.84 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.03% | $8,743,840 | 662,914 | -12,571,644 | -95% | $13.19 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.04% | $180,519,374 | 13,234,558 | -14,769,090 | -53% | $13.64 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.06% | $417,254,357 | 28,003,648 | +19,046,360 | +213% | $14.90 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $136,867,360 | 8,957,288 | +3,386,181 | +61% | $15.28 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $76,379,877 | 5,571,107 | +2,987,809 | +116% | $13.71 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $31,955,396 | 2,583,298 | +1,926,232 | +293% | $12.37 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $6,097,572 | 657,066 | -241,255 | -27% | $9.28 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $8,345,402 | 898,321 | -199,864 | -18% | $9.29 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $12,168,000 | 1,098,185 | -3,744,962 | -77% | $11.08 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $51,483,000 | 4,843,147 | +2,360,185 | +95% | $10.63 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.12% | $34,712,000 | 2,482,962 | -33,318,413 | -93% | $13.98 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.03% | $361,952,000 | 35,801,375 | +10,719,935 | +43% | $10.11 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $250,814,000 | 25,081,440 | +5,729,341 | +30% | $10.00 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $228,548,000 | 19,352,099 | -453,629 | -2.3% | $11.81 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.02% | $169,140,000 | 19,805,728 | +8,459,134 | +75% | $8.54 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $125,494,000 | 11,346,594 | +10,619,012 | +1459% | $11.06 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $5,122,000 | 727,582 | -61,993 | -7.9% | $7.04 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.06% | $6,293,000 | 789,575 | -23,315,433 | -97% | $7.97 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.05% | $129,926,000 | 24,105,008 | +22,487,087 | +1390% | $5.39 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $24,140,000 | 1,617,921 | -2,510,398 | -61% | $14.92 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $54,246,000 | 4,128,319 | +1,898,163 | +85% | $13.14 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $31,668,000 | 2,230,156 | +232,575 | +12% | $14.20 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $28,565,000 | 1,997,581 | -2,674,367 | -57% | $14.30 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $54,147,000 | 4,671,948 | +1,413,289 | +43% | $11.59 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $34,085,000 | 3,258,659 | +2,274,313 | +231% | $10.46 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $8,701,000 | 984,346 | -154,643 | -14% | $8.84 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $14,795,000 | 1,138,989 | -63,427 | -5.3% | $12.99 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $11,820,000 | 1,202,416 | -245,097 | -17% | $9.83 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.03% | $13,984,000 | 1,447,513 | -11,117,109 | -88% | $9.66 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $93,732,000 | 12,564,622 | -5,055,483 | -29% | $7.46 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $162,457,000 | 17,620,105 | +2,190,616 | +14% | $9.22 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $135,934,000 | 15,429,489 | -373,482 | -2.4% | $8.81 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.03% | $131,323,000 | 15,802,971 | +9,538,763 | +152% | $8.31 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.03% | $36,396,000 | 6,264,208 | -12,134,798 | -66% | $5.81 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.03% | $83,348,000 | 18,399,006 | +14,942,630 | +432% | $4.53 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $11,752,000 | 3,456,376 | +1,096,634 | +46% | $3.40 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $8,684,000 | 2,359,742 | -4,950,927 | -68% | $3.68 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.02% | $59,655,000 | 7,310,669 | -5,846,278 | -44% | $8.16 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $80,126,000 | 13,156,947 | +3,439,766 | +35% | $6.09 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.02% | $73,656,000 | 9,717,181 | +6,655,187 | +217% | $7.58 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $45,593,000 | 3,061,994 | +2,323,413 | +315% | $14.89 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $11,551,000 | 738,581 | +406,290 | +122% | $15.64 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $4,609,000 | 332,291 | -154,155 | -32% | $13.87 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $7,146,000 | 486,446 | 0 | $14.69 | Q4 2013 |