| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -1.1% | $147,673,202 | 12,852,316 | -12,050,569 | -48% | $11.49 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.56% | $223,876,981 | 24,902,885 | -7,745,278 | -24% | $8.99 | Q3 2025 | |
| 30 Jun 2025 | 2% | +0.15% | $226,251,788 | 32,648,163 | +2,337,817 | +7.7% | $6.93 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.35% | $170,041,041 | 30,310,346 | +6,076,511 | $5.61 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.39% | $136,678,830 | 24,233,835 | +6,110,857 | +34% | $5.64 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.35% | $110,550,163 | 18,122,978 | +5,155,283 | +40% | $6.10 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.07% | $82,782,768 | 12,967,695 | -871,270 | -6.3% | $6.38 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.47% | $124,689,074 | 13,838,965 | -4,065,878 | -23% | $9.01 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | -0.11% | $138,762,530 | 17,904,843 | -913,442 | -4.9% | $7.75 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.94% | $122,318,854 | 18,818,285 | -7,442,264 | -28% | $6.50 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -1.2% | $185,924,688 | 26,260,549 | -8,704,299 | -25% | $7.08 | Q2 2023 | |
| 31 Mar 2023 | 4.1% | +0.46% | $193,355,610 | 34,964,848 | +3,913,008 | +13% | $5.53 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.48% | $125,759,952 | 31,051,840 | -4,213,966 | -12% | $4.05 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.1% | $120,962,000 | 35,265,806 | +1,097,302 | +3.2% | $3.43 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.27% | $133,941,000 | 34,168,504 | +2,869,398 | +9.2% | $3.92 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | +0.57% | $165,573,000 | 31,299,106 | +5,039,146 | +19% | $5.29 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | -0.17% | $178,042,000 | 26,259,960 | -1,170,573 | -4.3% | $6.78 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | -0.33% | $196,677,000 | 27,430,533 | -2,150,315 | -7.3% | $7.17 | Q3 2021 | |
| 30 Jun 2021 | 5.5% | -0.61% | $248,479,000 | 29,580,848 | -3,294,313 | -10% | $8.40 | Q2 2021 | |
| 31 Mar 2021 | 5.6% | -2.5% | $236,372,000 | 32,875,161 | -14,744,726 | -31% | $7.19 | Q1 2021 | |
| 31 Dec 2020 | 6.4% | -1.4% | $246,671,000 | 47,619,887 | -10,665,195 | -18% | $5.18 | Q4 2020 | |
| 30 Sep 2020 | 7.7% | -1.2% | $221,484,000 | 58,285,082 | -8,886,347 | -13% | $3.80 | Q3 2020 | |
| 30 Jun 2020 | 5.9% | -0.21% | $193,454,000 | 67,171,429 | -2,387,204 | -3.4% | $2.88 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | +0.01% | $147,464,000 | 69,558,633 | +196,009 | +0.28% | $2.12 | Q1 2020 | |
| 31 Dec 2019 | 6.2% | -0.34% | $262,191,000 | 69,362,624 | -3,831,492 | -5.2% | $3.78 | Q4 2019 | |
| 30 Sep 2019 | 7.4% | +0.95% | $287,549,000 | 73,194,116 | +9,324,366 | +15% | $3.93 | Q3 2019 | |
| 30 Jun 2019 | 6% | +0.17% | $271,232,000 | 63,869,750 | +1,772,864 | +2.9% | $4.25 | Q2 2019 | |
| 31 Mar 2019 | 6.7% | +0.36% | $288,595,000 | 62,096,886 | +3,346,999 | +5.7% | $4.65 | Q1 2019 | |
| 31 Dec 2018 | 7.2% | +0.73% | $283,715,000 | 58,749,887 | +5,957,356 | +11% | $4.83 | Q4 2018 | |
| 30 Sep 2018 | 8.4% | -0.15% | $372,450,000 | 52,792,531 | -958,314 | -1.8% | $7.05 | Q3 2018 | |
| 30 Jun 2018 | 8% | +0.71% | $353,342,000 | 53,750,845 | +4,805,568 | +9.8% | $6.57 | Q2 2018 | |
| 31 Mar 2018 | 6.9% | +1.3% | $324,018,000 | 48,945,277 | +9,379,372 | +24% | $6.62 | Q1 2018 | |
| 31 Dec 2017 | 6% | +1.5% | $296,744,000 | 39,565,905 | +9,643,184 | +32% | $7.50 | Q4 2017 | |
| 30 Sep 2017 | 5.5% | -0.93% | $271,698,000 | 29,922,721 | -5,020,427 | -14% | $9.08 | Q3 2017 | |
| 30 Jun 2017 | 5.2% | +0.15% | $329,164,000 | 34,943,148 | +984,051 | +2.9% | $9.42 | Q2 2017 | |
| 31 Mar 2017 | 4.6% | -0.08% | $308,009,000 | 33,959,097 | -614,885 | -1.8% | $9.07 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | -0.34% | $277,629,000 | 34,573,982 | -2,821,540 | -7.5% | $8.03 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | -0.33% | $296,920,000 | 37,395,522 | -2,756,481 | -6.9% | $7.94 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | +0.11% | $247,738,000 | 40,152,003 | +1,193,621 | +3.1% | $6.17 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | +0.58% | $283,617,000 | 38,958,382 | +5,587,694 | +17% | $7.28 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +0.33% | $185,874,000 | 33,370,688 | +4,076,878 | +14% | $5.57 | Q4 2015 | |
| 30 Sep 2015 | 3% | -0.04% | $204,763,000 | 29,293,810 | -396,044 | -1.3% | $6.99 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | +0.18% | $271,959,000 | 29,689,854 | +1,575,264 | +5.6% | $9.16 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | +1.6% | $266,246,000 | 28,114,590 | +11,899,361 | +73% | $9.47 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.22% | $165,233,000 | 16,215,229 | +1,522,004 | +10% | $10.19 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | -0.02% | $191,599,000 | 14,693,225 | -113,279 | -0.77% | $13.04 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.15% | $195,891,000 | 14,806,504 | +956,003 | +6.9% | $13.23 | Q2 2014 | |
| 31 Mar 2014 | 2.2% | -0.37% | $174,932,000 | 13,850,501 | -2,327,914 | -14% | $12.63 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $191,390,000 | 16,178,415 | 0 | $11.83 | Q4 2013 |