| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.24% | $260,749,000 | 22,696,400 | +12,870,053 | +131% | $11.49 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.15% | $88,318,000 | 9,826,347 | +9,272,470 | +1674% | $8.99 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $3,835,000 | 553,877 | +553,877 | NEW | $6.92 | Q2 2025 | |
| 31 Dec 2024 | -0.02% | $0 | 0 | -932,862 | -100% | $12.48 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0.07% | $5,687,000 | 932,862 | -3,713,474 | -80% | $6.10 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.04% | $29,680,000 | 4,646,336 | -1,828,594 | -28% | $6.39 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.16% | $58,328,000 | 6,474,930 | -5,138,505 | -44% | $9.01 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.22% | $89,991,000 | 11,613,435 | -7,311,229 | -39% | $7.75 | Q4 2023 | |
| 30 Sep 2023 | 0.52% | +0.15% | $122,996,000 | 18,924,664 | +5,542,723 | +41% | $6.50 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | +0.14% | $94,725,000 | 13,381,941 | +4,983,131 | +59% | $7.08 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.17% | $46,432,000 | 8,398,810 | +6,925,661 | +470% | $5.53 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $5,960,000 | 1,473,149 | +1,421,734 | +2765% | $4.05 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $175,000 | 51,415 | -22,690 | -31% | $3.40 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $291,000 | 74,105 | +74,105 | NEW | $3.93 | Q2 2022 | |
| 31 Dec 2021 | -0.08% | $0 | 0 | -2,984,575 | -100% | $12.48 | Q4 2021 | ||
| 30 Sep 2021 | 0.08% | -0.04% | $21,392,000 | 2,984,575 | -1,532,918 | -34% | $7.17 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.05% | $37,948,000 | 4,517,493 | +1,635,212 | +57% | $8.40 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.14% | $20,091,000 | 2,882,281 | -5,145,423 | -64% | $6.97 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0.05% | $41,506,000 | 8,027,704 | +2,708,076 | +51% | $5.17 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.08% | $20,215,000 | 5,319,628 | +5,242,760 | +6820% | $3.80 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $221,000 | 76,868 | +76,868 | NEW | $2.88 | Q2 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -34,831 | -100% | $12.48 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $162,000 | 34,831 | +34,831 | NEW | $4.65 | Q1 2019 | |
| 30 Jun 2018 | -0.03% | $0 | 0 | -1,202,853 | -100% | $12.48 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | -0.31% | $7,963,000 | 1,202,853 | -10,765,311 | -90% | $6.62 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.35% | $89,763,000 | 11,968,164 | -10,912,758 | -48% | $7.50 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | -0.34% | $207,760,000 | 22,880,922 | -8,455,676 | -27% | $9.08 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.19% | $295,194,000 | 31,336,598 | +4,516,076 | +17% | $9.42 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.25% | $243,261,000 | 26,820,522 | +5,949,676 | +29% | $9.07 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | +0% | $167,592,000 | 20,870,846 | +80,022 | +0.38% | $8.03 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | +0.37% | $165,076,000 | 20,790,824 | +9,340,873 | +82% | $7.94 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0.34% | $70,643,000 | 11,449,951 | +10,663,652 | +1356% | $6.17 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.03% | $5,724,000 | 786,299 | +786,299 | NEW | $7.28 | Q1 2016 | |
| 30 Sep 2015 | -0.05% | $0 | 0 | -1,061,761 | -100% | $12.48 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | +0.05% | $9,725,000 | 1,061,761 | +1,061,761 | NEW | $9.16 | Q2 2015 |