| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $279,292,571 | 11,981,661 | -281,743 | -2.3% | $23.31 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $236,070,571 | 12,263,404 | -260,708 | -2.1% | $19.25 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $192,495,612 | 12,524,112 | -439,443 | -3.4% | $15.37 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $176,563,637 | 12,963,555 | +402,380 | $13.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $122,094,641 | 12,561,175 | -672,713 | $9.72 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0% | $143,455,367 | 13,233,888 | +1,897,540 | $10.84 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $113,703,593 | 11,336,348 | +917,752 | $10.03 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $123,356,209 | 10,418,596 | +17,694 | +0.17% | $11.84 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $94,752,229 | 10,400,902 | +54,903 | +0.53% | $9.11 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $83,285,294 | 10,345,999 | +117,642 | +1.2% | $8.05 | Q3 2023 | |
| 30 Jun 2023 | 0% | $11 | 1 | 0 | $11.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.01% | +0% | $78,553,791 | 10,228,357 | +233,939 | +2.3% | $7.68 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $70,460,650 | 9,994,418 | -157,198 | -1.5% | $7.05 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $61,011,219 | 10,151,616 | -288,207 | -2.8% | $6.01 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $46,457,000 | 10,439,823 | +1,704,254 | +20% | $4.45 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $39,484,000 | 8,735,569 | +8,081,977 | +1237% | $4.52 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $3,719,000 | 653,592 | -127,046 | -16% | $5.69 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,582,000 | 780,638 | +394,414 | +102% | $5.87 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,545,000 | 386,224 | -116,920 | -23% | $6.59 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,125,000 | 503,144 | +152,385 | +43% | $6.21 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 112 | 0 | $8.93 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | +0% | $1,831,000 | 350,759 | +3,736 | +1.1% | $5.22 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,715,000 | 347,023 | +180,069 | +108% | $4.94 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $458,000 | 166,954 | -1,264,656 | -88% | $2.74 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $4,868,000 | 1,431,610 | -3,748,218 | -72% | $3.40 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 185 | 0 | $5.41 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | -0% | $15,850,000 | 5,179,828 | -2,530,780 | -33% | $3.06 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $43,026,000 | 7,710,608 | +5,411,239 | +235% | $5.58 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $11,957,000 | 2,299,369 | +145,350 | +6.7% | $5.20 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $11,977,000 | 2,154,019 | +1,229,829 | +133% | $5.56 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $5,295,000 | 924,190 | +196,419 | +27% | $5.73 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $3,849,000 | 727,771 | -4,756,465 | -87% | $5.29 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $34,551,000 | 5,484,236 | -7,786,538 | -59% | $6.30 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $92,895,000 | 13,270,774 | -3,218,242 | -20% | $7.00 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $130,263,000 | 16,489,016 | -334,664 | -2% | $7.90 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.03% | $142,999,000 | 16,823,680 | +13,554,447 | +415% | $8.50 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $29,161,000 | 3,269,233 | -2,896,316 | -47% | $8.92 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $51,543,000 | 6,165,549 | +820,420 | +15% | $8.36 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $40,676,000 | 5,345,129 | +343,494 | +6.9% | $7.61 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $33,861,000 | 5,001,635 | -1,611,818 | -24% | $6.77 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $39,416,000 | 6,613,453 | +539,228 | +8.9% | $5.96 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $34,867,000 | 6,074,225 | +661,144 | +12% | $5.74 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $35,293,000 | 5,413,081 | +951,481 | +21% | $6.52 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $32,703,000 | 4,461,600 | -342,589 | -7.1% | $7.33 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $40,211,000 | 4,804,189 | +549,786 | +13% | $8.37 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $41,990,000 | 4,254,403 | +1,418,980 | +50% | $9.87 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $28,440,000 | 2,835,423 | +986,019 | +53% | $10.03 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $17,366,000 | 1,849,404 | +398,496 | +27% | $9.39 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $17,411,000 | 1,450,908 | +41,819 | +3% | $12.00 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $17,994,000 | 1,409,089 | +786,389 | +126% | $12.77 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $7,479,000 | 622,700 | -74,331 | -11% | $12.01 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $8,636,000 | 697,031 | 0 | $12.39 | Q4 2013 |