| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.08% | $57,893,405 | 3,510,819 | -3,123,585 | -47% | $16.49 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.08% | $85,782,844 | 6,634,404 | -4,555,362 | -41% | $12.93 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.03% | $82,244,780 | 11,189,766 | -2,738,530 | -20% | $7.35 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $87,051,850 | 13,928,296 | +178,896 | $6.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $70,946,904 | 13,749,400 | -601,296 | -4.2% | $5.16 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $75,054,140 | 14,350,696 | +374,896 | +2.7% | $5.23 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0% | $52,409,250 | 13,975,800 | -617,800 | -4.2% | $3.75 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $48,597,000 | 14,593,600 | -709,696 | -4.6% | $3.33 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $38,717,000 | 15,303,296 | -507,600 | -3.2% | $2.53 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $33,994,000 | 15,810,896 | -406,604 | -2.5% | $2.15 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $42,652,000 | 16,217,500 | -867,900 | -5.1% | $2.63 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $46,308,000 | 17,085,400 | +124,300 | +0.73% | $2.71 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $43,754,000 | 16,961,100 | -697,496 | -3.9% | $2.58 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $18,895,000 | 17,658,596 | -1,028,704 | -5.5% | $1.07 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $30,087,000 | 18,687,300 | +1,268,700 | +7.3% | $1.61 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0.01% | $60,617,000 | 17,418,600 | -1,765,494 | -9.2% | $3.48 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $60,046,000 | 19,184,094 | -771,702 | -3.9% | $3.13 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $45,100,000 | 19,955,796 | -240,452 | -1.2% | $2.26 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $59,579,000 | 20,196,248 | -1,763,848 | -8% | $2.95 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $65,441,000 | 21,960,096 | -2,189,200 | -9.1% | $2.98 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $88,623,000 | 24,149,296 | +478,400 | +2% | $3.67 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0% | $90,660,000 | 23,670,896 | +633,096 | +2.7% | $3.83 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $90,999,000 | 23,037,800 | -317,700 | -1.4% | $3.95 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $53,248,000 | 23,355,500 | +349,800 | +1.5% | $2.28 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $85,813,000 | 23,005,700 | +19,500 | +0.08% | $3.73 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $78,383,000 | 22,986,200 | +724,000 | +3.3% | $3.41 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $75,246,000 | 22,262,200 | -879,296 | -3.8% | $3.38 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $80,301,000 | 23,141,496 | +1,102,400 | +5% | $3.47 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $81,103,000 | 22,039,096 | +1,220,900 | +5.9% | $3.68 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $76,611,000 | 20,818,196 | +466,296 | +2.3% | $3.68 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.03% | $118,245,000 | 20,351,900 | -4,031,896 | -17% | $5.81 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.02% | $126,552,000 | 24,383,796 | -3,391,100 | -12% | $5.19 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.02% | $161,930,000 | 27,774,896 | +3,382,000 | +14% | $5.83 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.04% | $148,804,000 | 24,392,896 | +5,541,096 | +29% | $6.10 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.01% | $97,275,000 | 18,851,800 | +873,700 | +4.9% | $5.16 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $71,912,000 | 17,978,100 | +959,000 | +5.6% | $4.00 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.01% | $65,525,000 | 17,019,100 | +1,778,700 | +12% | $3.85 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.02% | $61,724,000 | 15,240,400 | +2,779,300 | +22% | $4.05 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $51,587,000 | 12,461,100 | -153,196 | -1.2% | $4.14 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.02% | $27,877,000 | 12,614,296 | +5,642,996 | +81% | $2.21 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $9,899,000 | 6,971,300 | +1,692,300 | +32% | $1.42 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $8,605,000 | 5,279,000 | +1,489,100 | +39% | $1.63 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $7,580,000 | 3,789,900 | +1,192,800 | +46% | $2.00 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $4,857,000 | 2,597,100 | +1,268,100 | +95% | $1.87 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $3,589,000 | 1,329,000 | -40,796 | -3% | $2.70 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.03% | $3,781,000 | 1,369,796 | -3,450,100 | -72% | $2.76 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.04% | $19,856,000 | 4,819,896 | +4,087,299 | +558% | $4.12 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.02% | $2,579,000 | 732,597 | -2,431,199 | -77% | $3.52 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $10,535,000 | 3,163,796 | 0 | $3.33 | Q4 2013 |