| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -38,686 | -100% | $3.19 | Q2 2025 | ||
| 31 Mar 2025 | 0% | -1.6% | $90,137 | 38,686 | -87,780,478 | $2.33 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.6% | $162,465,454 | 87,819,164 | -48,099,253 | -35% | $1.85 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0.29% | $331,599,790 | 135,918,417 | +20,580,608 | +18% | $2.44 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.11% | $236,448,130 | 115,337,809 | +9,082,936 | +8.5% | $2.05 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.05% | $263,504,925 | 106,254,873 | -3,322,584 | -3% | $2.48 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.06% | $303,985,356 | 109,577,457 | -3,603,688 | -3.2% | $2.77 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.06% | $292,007,354 | 113,181,145 | -3,345,836 | -2.9% | $2.58 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | -0.09% | $370,555,799 | 116,526,981 | -4,783,354 | -3.9% | $3.18 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0% | $342,109,382 | 121,310,335 | +224,885 | +0.19% | $2.82 | Q1 2023 | |
| 31 Dec 2022 | 1.9% | -0.13% | $329,318,072 | 121,085,450 | -8,371,323 | -6.5% | $2.72 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.04% | $366,362,000 | 129,456,773 | -2,226,263 | -1.7% | $2.83 | Q3 2022 | |
| 30 Jun 2022 | 2% | -0.53% | $330,568,000 | 131,683,036 | -33,967,297 | -21% | $2.51 | Q2 2022 | |
| 31 Mar 2022 | 3% | -0.26% | $452,346,000 | 165,650,333 | -14,207,463 | -7.9% | $2.73 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.03% | $503,602,000 | 179,857,796 | -2,445,915 | -1.3% | $2.80 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.01% | $503,159,000 | 182,303,711 | -670,248 | -0.37% | $2.76 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.09% | $629,431,000 | 182,973,959 | -7,308,110 | -3.8% | $3.44 | Q2 2021 | |
| 31 Mar 2021 | 2% | +0.32% | $521,373,000 | 190,282,069 | +29,473,242 | +18% | $2.74 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.41% | $492,075,000 | 160,808,827 | -32,065,079 | -17% | $3.06 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.05% | $435,895,000 | 192,873,906 | -5,733,783 | -2.9% | $2.26 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.07% | $524,324,000 | 198,607,689 | -5,516,504 | -2.7% | $2.64 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | +0.78% | $469,485,000 | 204,124,193 | +60,939,726 | +43% | $2.30 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.03% | $667,240,000 | 143,184,467 | -1,420,825 | -0.98% | $4.66 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +0.27% | $668,076,000 | 144,605,292 | +12,323,454 | +9.3% | $4.62 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.07% | $617,757,000 | 132,281,838 | +3,056,745 | +2.4% | $4.67 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.91% | $555,668,000 | 129,225,093 | +45,038,260 | +53% | $4.30 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.07% | $330,012,000 | 84,186,833 | -2,881,236 | -3.3% | $3.92 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +1.5% | $397,901,000 | 87,068,069 | +62,308,251 | +252% | $4.57 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | +0.01% | $114,638,000 | 24,759,818 | +207,607 | +0.85% | $4.63 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | -0% | $178,495,000 | 24,552,211 | -34,663 | -0.14% | $7.27 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | -0% | $158,831,000 | 24,586,874 | -12,460 | -0.05% | $6.46 | Q4 2017 | |
| 30 Sep 2017 | 0.92% | +0.01% | $162,110,000 | 24,599,334 | +275,700 | +1.1% | $6.59 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | +0.01% | $133,537,000 | 24,323,634 | +420,020 | +1.8% | $5.49 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | +0.03% | $137,685,000 | 23,903,614 | +672,300 | +2.9% | $5.76 | Q1 2017 | |
| 31 Dec 2016 | 0.8% | +0.05% | $114,066,000 | 23,231,314 | +1,341,158 | +6.1% | $4.91 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | +0.07% | $133,311,000 | 21,890,156 | +1,479,335 | +7.2% | $6.09 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | +0.08% | $120,628,000 | 20,410,821 | +1,663,800 | +8.9% | $5.91 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | +0.09% | $97,110,000 | 18,747,021 | +2,199,500 | +13% | $5.18 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | -0.01% | $73,802,000 | 16,547,521 | -247,200 | -1.5% | $4.46 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0.07% | $82,294,000 | 16,794,721 | +1,717,284 | +11% | $4.90 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | +0.07% | $92,575,000 | 15,077,437 | +1,683,385 | +13% | $6.14 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | +0.09% | $77,150,000 | 13,394,052 | +2,135,500 | +19% | $5.76 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0.01% | $70,028,000 | 11,258,552 | +291,100 | +2.7% | $6.22 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | +0.03% | $71,837,000 | 10,967,452 | +719,300 | +7% | $6.55 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | +0.05% | $72,147,000 | 10,248,152 | +882,990 | +9.4% | $7.04 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | +0.05% | $69,396,000 | 9,365,162 | +917,652 | +11% | $7.41 | Q1 2014 | |
| 31 Dec 2013 | 0.48% | 0% | $62,089,000 | 8,447,510 | 0 | $7.35 | Q4 2013 |