| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.03% | $207,563,325 | 62,331,329 | -24,759,866 | -28% | $3.33 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $294,368,240 | 87,091,195 | -4,830,611 | -5.3% | $3.38 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $284,038,379 | 91,921,806 | -11,827,611 | -11% | $3.09 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $231,361,201 | 103,749,417 | +3,547,203 | $2.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $191,386,229 | 100,202,214 | +12,236,689 | +14% | $1.91 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.04% | $233,988,297 | 87,965,525 | +55,444,555 | +170% | $2.66 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $72,846,973 | 32,520,970 | -392,628 | -1.2% | $2.24 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $94,132,890 | 32,913,598 | +709,349 | +2.2% | $2.86 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $112,714,873 | 32,204,249 | +10,885,211 | +51% | $3.50 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $60,759,259 | 21,319,038 | +5,624,225 | +36% | $2.85 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $54,304,054 | 15,694,813 | +2,309,355 | +17% | $3.46 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $35,069,899 | 13,385,458 | +13,350,856 | +38584% | $2.62 | Q1 2023 | |
| 31 Dec 2022 | 0% | 0% | $99,654 | 34,602 | 0 | $2.88 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $127,000 | 34,602 | -1,994,383 | -98% | $3.67 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $6,614,000 | 2,028,985 | +184,366 | +10% | $3.26 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $8,559,000 | 1,844,619 | +243,434 | +15% | $4.64 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $5,476,000 | 1,601,185 | +36,279 | +2.3% | $3.42 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $5,994,000 | 1,564,906 | -105,429 | -6.3% | $3.83 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $8,569,000 | 1,670,335 | +37,143 | +2.3% | $5.13 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $7,676,000 | 1,633,192 | +492,829 | +43% | $4.70 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.02% | $6,000,000 | 1,140,363 | -9,626,950 | -89% | $5.26 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $36,933,000 | 10,767,313 | -298,227 | -2.7% | $3.43 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $42,159,000 | 11,065,540 | -1,006,272 | -8.3% | $3.81 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $49,011,000 | 12,071,812 | -2,068,829 | -15% | $4.06 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $126,560,000 | 14,140,641 | +1,786,932 | +14% | $8.95 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $100,558,000 | 12,353,709 | +1,812,914 | +17% | $8.14 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.02% | $103,511,000 | 10,540,795 | +3,842,069 | +57% | $9.82 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $73,082,000 | 6,698,726 | -1,119,368 | -14% | $10.91 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $77,320,000 | 7,818,094 | +90,311 | +1.2% | $9.89 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $54,713,000 | 7,727,783 | +307,372 | +4.1% | $7.08 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $50,905,000 | 7,420,411 | +1,133,309 | +18% | $6.86 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $74,691,000 | 6,287,102 | +73,804 | +1.2% | $11.88 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $63,625,000 | 6,213,298 | +885,742 | +17% | $10.24 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $58,977,000 | 5,327,556 | +154,690 | +3% | $11.07 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $43,970,000 | 5,172,866 | +1,320,170 | +34% | $8.50 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $39,450,000 | 3,852,696 | +1,370,923 | +55% | $10.24 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $21,615,000 | 2,481,773 | +2,229,457 | +884% | $8.71 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,288,000 | 252,316 | +119,562 | +90% | $9.07 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,037,000 | 132,754 | +11,026 | +9.1% | $7.81 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $907,000 | 121,728 | -7,837 | -6% | $7.45 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $623,000 | 129,565 | -13,883 | -9.7% | $4.81 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $769,000 | 143,448 | +25,482 | +22% | $5.36 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,080,568 | 117,966 | -7,463 | -5.9% | $9.16 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,163,981 | 125,429 | +2,042 | +1.7% | $9.28 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,649,684 | 123,387 | +123,387 | NEW | $13.37 | Q4 2014 |