| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $7,208,071 | 982,026 | -41,295 | -4% | $7.34 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $6,907,417 | 1,023,321 | -62,816 | -5.8% | $6.75 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $8,569,622 | 1,086,137 | -2,705,519 | -71% | $7.89 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $30,560,748 | 3,791,656 | -529,504 | $8.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $31,458,045 | 4,321,160 | -11,171 | -0.26% | $7.28 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $37,777,927 | 4,332,331 | +32,453 | +0.75% | $8.72 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $38,698,902 | 4,299,878 | -801,740 | -16% | $9.00 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $56,729,993 | 5,101,618 | -1,006,697 | -16% | $11.12 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $77,514,517 | 6,108,315 | -2,943,387 | -33% | $12.69 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $85,629,101 | 9,051,702 | +139,551 | +1.6% | $9.46 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $91,349,548 | 8,912,151 | -4,281,625 | -32% | $10.25 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $101,724,013 | 13,193,776 | -1,570,744 | -11% | $7.71 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $123,431,387 | 14,764,520 | -1,032,201 | -6.5% | $8.36 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $115,158,000 | 15,796,721 | -2,689,894 | -15% | $7.29 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $124,599,000 | 18,486,615 | -3,476,252 | -16% | $6.74 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $178,559,000 | 21,962,867 | +2,435,111 | +12% | $8.13 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $113,847,000 | 19,527,756 | -253,576 | -1.3% | $5.83 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $101,280,000 | 19,781,332 | +203,549 | +1% | $5.12 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $116,880,000 | 19,577,783 | +184,101 | +0.95% | $5.97 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $98,714,000 | 19,393,682 | +1,350,245 | +7.5% | $5.09 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $90,758,000 | 18,043,437 | +1,307,847 | +7.8% | $5.03 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $68,615,000 | 16,735,590 | +3,957,466 | +31% | $4.10 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $53,539,000 | 12,778,124 | +1,956,640 | +18% | $4.19 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $36,144,000 | 10,821,484 | +2,208,814 | +26% | $3.34 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $69,762,000 | 8,612,670 | +718,422 | +9.1% | $8.10 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $53,049,000 | 7,894,248 | -77,001 | -0.97% | $6.72 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $58,031,000 | 7,971,249 | -30,555 | -0.38% | $7.28 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $57,373,000 | 8,001,804 | -297,728 | -3.6% | $7.17 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $65,566,000 | 8,299,532 | -1,840,521 | -18% | $7.90 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $63,375,000 | 10,140,053 | -2,143,773 | -17% | $6.25 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $85,373,000 | 12,283,826 | +91,537 | +0.75% | $6.95 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $111,559,000 | 12,192,289 | -298,327 | -2.4% | $9.15 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $129,278,000 | 12,490,616 | +813,980 | +7% | $10.35 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $117,349,000 | 11,676,636 | +1,054,826 | +9.9% | $10.05 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $79,134,000 | 10,621,810 | +2,354,341 | +28% | $7.45 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $66,552,000 | 8,267,469 | -167,774 | -2% | $8.05 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $45,551,000 | 8,435,243 | +726,840 | +9.4% | $5.40 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $40,623,000 | 7,708,403 | -1,060 | -0.01% | $5.27 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $36,773,000 | 7,709,463 | +737,361 | +11% | $4.77 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $26,145,000 | 6,972,102 | -135,403 | -1.9% | $3.75 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $22,104,000 | 7,107,505 | +185,833 | +2.7% | $3.11 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $18,826,000 | 6,921,672 | +627,950 | +10% | $2.72 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $33,105,000 | 6,293,722 | +17,326 | +0.28% | $5.26 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $30,943,000 | 6,276,396 | +809,798 | +15% | $4.93 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $29,574,000 | 5,466,598 | +190,647 | +3.6% | $5.41 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $31,550,000 | 5,275,951 | +18,404 | +0.35% | $5.98 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $58,884,000 | 5,257,547 | +4,652 | +0.09% | $11.20 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $52,948,000 | 5,252,895 | +642,256 | +14% | $10.08 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $55,881,000 | 4,610,639 | 0 | $12.12 | Q4 2013 |