| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $232,741,726 | 8,264,976 | +463,000 | +5.9% | $28.16 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $193,879,104 | 7,801,976 | -1,145,442 | -13% | $24.85 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $139,848,145 | 8,947,418 | +2,880,097 | +47% | $15.63 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $76,508,919 | 6,067,321 | -1,296,469 | $12.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $68,262,333 | 7,363,790 | -429,469 | -5.5% | $9.27 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $72,944,904 | 7,793,259 | -164,285 | -2.1% | $9.36 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $66,206,766 | 7,957,544 | -139,271 | -1.7% | $8.32 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $49,633,476 | 8,096,815 | +160,365 | +2% | $6.13 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $48,015,523 | 7,936,450 | +28,999 | +0.37% | $6.05 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $36,057,977 | 7,907,451 | -140,822 | -1.7% | $4.56 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $38,390,264 | 8,048,273 | -453,170 | -5.3% | $4.77 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $40,041,798 | 8,501,443 | +120,838 | +1.4% | $4.71 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $34,276,675 | 8,380,605 | -554,358 | -6.2% | $4.09 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $33,595,000 | 8,934,963 | +2,097,498 | +31% | $3.76 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $24,479,000 | 6,837,465 | +287,000 | +4.4% | $3.58 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $38,517,000 | 6,550,465 | +255,867 | +4.1% | $5.88 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $36,572,000 | 6,294,598 | -125,251 | -2% | $5.81 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $34,412,000 | 6,419,849 | +118,824 | +1.9% | $5.36 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $40,011,000 | 6,301,025 | +294,231 | +4.9% | $6.35 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $40,066,000 | 6,006,794 | -117,624 | -1.9% | $6.67 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $44,952,000 | 6,124,418 | +103,874 | +1.7% | $7.34 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $53,103,000 | 6,020,544 | -1,347,159 | -18% | $8.82 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $53,195,000 | 7,367,703 | +2,132,007 | +41% | $7.22 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $20,837,000 | 5,235,696 | +903,548 | +21% | $3.98 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $20,533,000 | 4,332,148 | -2,205,780 | -34% | $4.74 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $30,075,000 | 6,537,928 | -129,301 | -1.9% | $4.60 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $25,868,000 | 6,667,229 | -851,261 | -11% | $3.88 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $25,864,000 | 7,518,490 | -2,601,619 | -26% | $3.44 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $32,790,000 | 10,120,109 | -542,807 | -5.1% | $3.24 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $28,791,000 | 10,662,916 | -1,101,853 | -9.4% | $2.70 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $44,235,000 | 11,764,769 | +31,519 | +0.27% | $3.76 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $46,347,000 | 11,733,250 | +582,523 | +5.2% | $3.95 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $48,171,000 | 11,150,727 | +3,255,261 | +41% | $4.32 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $33,475,000 | 7,895,466 | +515,468 | +7% | $4.24 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $30,037,000 | 7,379,998 | +532,649 | +7.8% | $4.07 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $24,035,000 | 6,847,349 | +475,454 | +7.5% | $3.51 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $19,816,000 | 6,371,895 | +19,881 | +0.31% | $3.11 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $26,739,000 | 6,352,014 | -4,298,346 | -40% | $4.21 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $52,080,000 | 10,650,360 | +1,312,446 | +14% | $4.89 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $31,749,000 | 9,337,914 | -8,840,201 | -49% | $3.40 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $33,085,000 | 18,178,115 | -5,399,725 | -23% | $1.82 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $40,554,000 | 23,577,840 | -135,813 | -0.57% | $1.72 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $55,320,000 | 23,713,653 | -177,790 | -0.74% | $2.33 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $53,014,000 | 23,891,443 | +651,308 | +2.8% | $2.22 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $65,191,000 | 23,240,135 | +1,920,318 | +9% | $2.81 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $70,940,000 | 21,319,817 | +1,868,258 | +9.6% | $3.33 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.01% | $80,672,000 | 19,451,559 | -8,189,785 | -30% | $4.15 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.01% | $114,454,000 | 27,641,344 | -3,561,342 | -11% | $4.14 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $136,588,000 | 31,202,686 | 0 | $4.38 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 323 | 0 | $3.10 * | Q4 2013 |