| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $27,361,178 | 4,447,495 | -898,463 | -17% | $6.15 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $28,717,506 | 5,345,958 | +971,020 | +22% | $5.37 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $25,041,535 | 4,374,938 | -2,443,131 | -36% | $5.72 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $35,060,821 | 6,818,069 | -1,322,607 | $5.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $36,216,905 | 8,140,676 | +420,202 | +5.4% | $4.45 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $42,104,787 | 7,720,474 | +447,246 | +6.1% | $5.45 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.03% | $42,633,070 | 7,273,228 | +5,544,063 | +321% | $5.86 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $10,914,889 | 1,729,165 | +11,909 | +0.69% | $6.31 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $10,851,897 | 1,717,256 | -468 | -0.03% | $6.32 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $10,240,486 | 1,717,724 | -11,045 | -0.64% | $5.96 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $14,284,594 | 1,728,769 | -23,665 | -1.4% | $8.26 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $14,695,411 | 1,752,434 | -17,746 | -1% | $8.39 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $11,523,946 | 1,770,180 | -880,570 | -33% | $6.51 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $29,239,867 | 2,650,750 | -147,368 | -5.3% | $11.03 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $37,539,971 | 2,798,118 | +87,154 | +3.2% | $13.42 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $42,115,552 | 2,710,964 | +104,662 | +4% | $15.54 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | 0% | $37,539,000 | 2,606,302 | 0 | $14.40 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $120,820,000 | 6,506,154 | 0 | $18.57 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $164,165,000 | 8,888,196 | 0 | $18.47 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $100,708,000 | 5,058,176 | 0 | $19.91 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $82,313,000 | 3,929,015 | 0 | $20.95 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $74,320,000 | 3,842,828 | 0 | $19.34 * | Q3 2020 | |||
| 30 Jun 2020 | 0.05% | +0.01% | $44,355,000 | 3,470,133 | +655,805 | +23% | $12.78 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $37,469,000 | 2,814,328 | +709,096 | +34% | $13.31 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $29,823,000 | 2,105,232 | +42,109 | +2% | $14.17 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $28,265,000 | 2,063,123 | -163,023 | -7.3% | $13.70 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $26,959,000 | 2,226,146 | -750,408 | -25% | $12.11 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.05% | $33,546,000 | 2,976,554 | -3,821,846 | -56% | $11.27 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.05% | $68,324,000 | 6,798,400 | -3,563,481 | -34% | $10.05 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.02% | $107,349,000 | 10,361,881 | -1,658,264 | -14% | $10.36 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.02% | $116,235,000 | 12,020,145 | -2,340,333 | -16% | $9.67 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0% | $142,455,000 | 14,360,478 | -139,457 | -0.96% | $9.92 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.08% | $161,820,000 | 14,499,935 | +6,860,548 | +90% | $11.16 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.01% | $80,748,000 | 7,639,387 | +607,640 | +8.6% | $10.57 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.02% | $73,885,000 | 7,031,747 | -1,572,654 | -18% | $10.51 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.04% | $82,430,000 | 8,604,401 | +3,103,610 | +56% | $9.58 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.07% | $46,647,000 | 5,500,791 | +5,500,791 | NEW | $8.48 | Q4 2016 |