| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.02% | $9,360,246 | 1,307,297 | -308,158 | -19% | $7.16 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $11,857,440 | 1,615,455 | -132,233 | -7.6% | $7.34 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.02% | $11,866,802 | 1,747,688 | -482,857 | -22% | $6.79 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.01% | $12,267,998 | 2,230,545 | +144,581 | $5.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.03% | $10,346,381 | 2,085,964 | -881,233 | -30% | $4.96 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.08% | $19,731,860 | 2,967,197 | -2,089,855 | -41% | $6.65 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.03% | $29,533,184 | 5,057,052 | -890,750 | -15% | $5.84 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.12% | $41,218,268 | 5,947,802 | -2,722,326 | -31% | $6.93 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.04% | $60,257,390 | 8,670,128 | -1,001,226 | -10% | $6.95 | Q4 2023 | |
| 30 Sep 2023 | 0.34% | -0.08% | $51,935,171 | 9,671,354 | -2,337,181 | -19% | $5.37 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | -0.15% | $70,850,356 | 12,008,535 | -4,266,030 | -26% | $5.90 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.22% | $79,257,132 | 16,274,565 | -7,866,322 | -33% | $4.87 | Q1 2023 | |
| 31 Dec 2022 | 0.66% | -0.06% | $113,703,578 | 24,140,887 | -2,377,979 | -9% | $4.71 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0.13% | $137,102,000 | 26,518,866 | +3,717,167 | +16% | $5.17 | Q3 2022 | |
| 30 Jun 2022 | 0.6% | 0% | $97,591,000 | 22,801,699 | 0 | $4.28 | Q2 2022 | ||
| 31 Mar 2022 | 0% | $104,638,000 | 23,408,944 | 0 | $4.47 * | Q1 2022 | |||
| 31 Dec 2021 | 0.54% | -1.3% | $140,266,000 | 37,404,293 | -92,393,833 | -71% | $3.75 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.01% | $684,037,000 | 129,798,126 | -554,743 | -0.43% | $5.27 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.14% | $783,421,000 | 130,352,869 | -6,411,414 | -4.7% | $6.01 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -1.2% | $678,351,000 | 136,764,283 | -62,772,945 | -31% | $4.96 | Q1 2021 | |
| 31 Dec 2020 | 5% | -0.05% | $1,215,187,000 | 199,537,228 | -1,904,464 | -0.95% | $6.09 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | -0.01% | $801,738,000 | 201,441,692 | -536,191 | -0.27% | $3.98 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | +2.4% | $947,276,000 | 201,977,883 | +105,203,714 | +109% | $4.69 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.37% | $434,516,000 | 96,774,169 | +14,588,192 | +18% | $4.49 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | -0.08% | $752,001,000 | 82,185,977 | -1,974,943 | -2.3% | $9.15 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0.02% | $707,794,000 | 84,160,920 | -604,759 | -0.71% | $8.41 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +0.02% | $798,493,000 | 84,765,679 | +567,602 | +0.67% | $9.42 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | -0.64% | $742,244,000 | 84,198,077 | -15,545,019 | -16% | $8.82 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | +1.3% | $911,652,000 | 99,743,096 | +24,334,773 | +32% | $9.14 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | +0.11% | $827,984,000 | 75,408,323 | +1,934,410 | +2.6% | $10.98 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | +0.33% | $762,660,000 | 73,473,913 | +5,685,035 | +8.4% | $10.38 | Q2 2018 | |
| 31 Mar 2018 | 5.5% | -0% | $1,057,506,000 | 67,788,878 | -37,996 | -0.06% | $15.60 | Q1 2018 | |
| 31 Dec 2017 | 5% | +0.15% | $881,750,000 | 67,826,874 | +1,979,774 | +3% | $13.00 | Q4 2017 | |
| 30 Sep 2017 | 5.1% | +0.5% | $902,105,000 | 65,847,100 | +6,459,810 | +11% | $13.70 | Q3 2017 | |
| 30 Jun 2017 | 4% | +0.13% | $656,229,000 | 59,387,290 | +1,926,471 | +3.4% | $11.05 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | +0.05% | $693,553,000 | 57,460,819 | +620,165 | +1.1% | $12.07 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | +0.45% | $584,322,000 | 56,840,654 | +6,195,835 | +12% | $10.28 | Q4 2016 | |
| 30 Sep 2016 | 4% | +0.14% | $554,054,000 | 50,644,819 | +1,745,223 | +3.6% | $10.94 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | +0.09% | $461,623,000 | 48,899,596 | +1,159,053 | +2.4% | $9.44 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | -0.75% | $410,090,000 | 47,740,543 | -11,109,465 | -19% | $8.59 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +1.4% | $381,255,000 | 58,850,008 | +25,755,158 | +78% | $6.48 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.07% | $219,088,000 | 33,094,850 | +1,267,401 | +4% | $6.62 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.9% | $354,887,000 | 31,827,449 | +11,211,479 | +54% | $11.15 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.07% | $228,013,000 | 20,615,970 | +816,535 | +4.1% | $11.06 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -1% | $257,591,000 | 19,799,435 | -9,571,314 | -33% | $13.01 | Q4 2014 | |
| 30 Sep 2014 | 3% | +0.02% | $404,040,000 | 29,370,749 | +152,697 | +0.52% | $13.76 | Q3 2014 | |
| 30 Jun 2014 | 3.1% | +0.29% | $420,156,000 | 29,218,052 | +2,666,964 | +10% | $14.38 | Q2 2014 | |
| 31 Mar 2014 | 3% | -0.07% | $394,550,000 | 26,551,088 | -591,550 | -2.2% | $14.86 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $368,325,000 | 27,142,638 | 0 | $13.57 | Q4 2013 |