| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.03% | $258,532,675 | 9,159,519 | -1,504,152 | -14% | $28.23 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.11% | $264,714,218 | 10,663,671 | +5,409,207 | +103% | $24.82 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $81,681,363 | 5,254,464 | +111,422 | +2.2% | $15.55 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $65,148,785 | 5,143,042 | -1,115,485 | $12.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $58,201,860 | 6,258,527 | -836,095 | -12% | $9.30 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $66,508,768 | 7,094,622 | +480,568 | +7.3% | $9.37 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $54,986,341 | 6,614,054 | +101,717 | +1.6% | $8.31 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $39,965,789 | 6,512,337 | +572,442 | +9.6% | $6.14 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $36,009,532 | 5,939,895 | +2,076,920 | +54% | $6.06 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $17,730,611 | 3,862,975 | -120,243 | -3% | $4.59 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $18,996,253 | 3,983,218 | -8,362 | -0.21% | $4.77 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $18,773,279 | 3,991,580 | -108,306 | -2.6% | $4.70 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $16,704,215 | 4,099,886 | -54,350 | -1.3% | $4.07 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $15,791,082 | 4,154,236 | -64,050 | -1.5% | $3.80 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $14,982,466 | 4,218,286 | -116,362 | -2.7% | $3.55 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $25,491,233 | 4,334,648 | -229,158 | -5% | $5.88 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | 0% | $26,296,000 | 4,563,806 | 0 | $5.76 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $46,558,000 | 6,856,784 | 0 | $6.79 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $52,149,000 | 6,634,715 | 0 | $7.86 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $53,933,000 | 6,443,518 | 0 | $8.37 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $60,628,000 | 6,491,203 | 0 | $9.34 * | Q4 2020 | |||
| 30 Sep 2020 | 0.07% | +0% | $57,674,000 | 6,556,421 | +112,419 | +1.7% | $8.80 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $45,253,000 | 6,444,002 | +2,620 | +0.04% | $7.02 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $25,569,000 | 6,441,382 | +2,376,394 | +58% | $3.97 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $19,310,000 | 4,064,988 | -176,436 | -4.2% | $4.75 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $20,385,000 | 4,241,424 | +2,345,277 | +124% | $4.81 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $7,342,000 | 1,896,147 | -2,283,421 | -55% | $3.87 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $14,377,000 | 4,179,568 | -55,000 | -1.3% | $3.44 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $13,720,000 | 4,234,568 | +381,509 | +9.9% | $3.24 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $10,403,000 | 3,853,059 | -406,352 | -9.5% | $2.70 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $16,016,000 | 4,259,411 | -900,380 | -17% | $3.76 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $20,381,000 | 5,159,791 | +416,159 | +8.8% | $3.95 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $20,492,000 | 4,743,632 | +743,796 | +19% | $4.32 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $16,959,000 | 3,999,836 | -65,973 | -1.6% | $4.24 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $16,493,000 | 4,065,809 | -88,444 | -2.1% | $4.06 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $14,581,000 | 4,154,253 | +1,096,266 | +36% | $3.51 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $9,510,000 | 3,057,987 | -2,827,520 | -48% | $3.11 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $24,778,000 | 5,885,507 | -224,830 | -3.7% | $4.21 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.02% | $29,880,000 | 6,110,337 | +2,873,737 | +89% | $4.89 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $11,134,000 | 3,236,600 | +252,602 | +8.5% | $3.44 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $5,431,000 | 2,983,998 | -261,491 | -8.1% | $1.82 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $5,582,000 | 3,245,489 | +2,807,836 | +642% | $1.72 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,015,000 | 437,653 | +8,095 | +1.9% | $2.32 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $962,000 | 429,558 | +429,558 | NEW | $2.24 | Q1 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -1,774,080 | -100% | $32.36 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0% | $6,511,000 | 1,774,080 | -6,015 | -0.34% | $3.67 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $7,387,000 | 1,780,095 | -1,945,499 | -52% | $4.15 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.02% | $16,989,000 | 3,725,594 | +1,935,533 | +108% | $4.56 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $8,306,000 | 1,790,061 | 0 | $4.64 | Q4 2013 |