| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.05% | $703,304,814 | 24,975,313 | -1,105,017 | -4.2% | $28.16 | Q4 2025 | |
| 30 Sep 2025 | 0.86% | -0.24% | $648,096,201 | 26,080,330 | -7,395,100 | -22% | $24.85 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.02% | $523,220,971 | 33,475,430 | +1,023,636 | +3.2% | $15.63 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | -0.01% | $409,217,122 | 32,451,794 | -410,436 | $12.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.04% | $304,632,872 | 32,862,230 | +3,224,455 | +11% | $9.27 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | +0.01% | $277,409,574 | 29,637,775 | +777,245 | +2.7% | $9.36 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0% | $240,119,610 | 28,860,530 | -12,200 | -0.04% | $8.32 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.01% | $176,990,000 | 28,872,730 | -552,600 | -1.9% | $6.13 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.01% | $178,023,000 | 29,425,330 | +1,264,591 | +4.5% | $6.05 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.03% | $128,413,000 | 28,160,739 | +3,288,050 | +13% | $4.56 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | -0.01% | $118,643,000 | 24,872,689 | -773,469 | -3% | $4.77 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.01% | $120,793,000 | 25,646,158 | -1,361,400 | -5% | $4.71 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | -0.01% | $110,461,000 | 27,007,558 | -1,188,600 | -4.2% | $4.09 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | -0% | $106,018,000 | 28,196,158 | -340,100 | -1.2% | $3.76 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.02% | $102,160,000 | 28,536,258 | +3,931,500 | +16% | $3.58 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0% | $144,676,000 | 24,604,758 | -358,016 | -1.4% | $5.88 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0.06% | $145,033,000 | 24,962,774 | -7,905,400 | -24% | $5.81 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.01% | $176,178,000 | 32,868,174 | +1,640,900 | +5.3% | $5.36 | Q3 2021 | |
| 30 Jun 2021 | 0.25% | -0.04% | $198,278,000 | 31,227,274 | -4,837,500 | -13% | $6.35 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.02% | $240,525,000 | 36,064,774 | -2,298,800 | -6% | $6.67 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.05% | $281,571,000 | 38,363,574 | -6,296,757 | -14% | $7.34 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.07% | $393,904,000 | 44,660,331 | -8,198,343 | -16% | $8.82 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.06% | $381,639,000 | 52,858,674 | -10,242,397 | -16% | $7.22 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.01% | $251,142,000 | 63,101,071 | +1,651,315 | +2.7% | $3.98 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0% | $291,272,000 | 61,449,756 | -431,143 | -0.7% | $4.74 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.02% | $284,656,000 | 61,880,899 | +5,169,416 | +9.1% | $4.60 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0.01% | $220,041,000 | 56,711,483 | -1,997,173 | -3.4% | $3.88 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.01% | $201,958,000 | 58,708,656 | +3,028,573 | +5.4% | $3.44 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0% | $180,403,000 | 55,680,083 | +110,084 | +0.2% | $3.24 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0% | $150,039,000 | 55,569,999 | +1,014,700 | +1.9% | $2.70 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.03% | $205,128,000 | 54,555,299 | +6,743,300 | +14% | $3.76 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.03% | $188,857,000 | 47,811,999 | +5,965,900 | +14% | $3.95 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.01% | $180,775,000 | 41,846,099 | +3,063,127 | +7.9% | $4.32 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.03% | $164,440,000 | 38,782,972 | +6,610,600 | +21% | $4.24 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0% | $130,941,000 | 32,172,372 | -811,000 | -2.5% | $4.07 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.03% | $115,779,000 | 32,983,372 | -5,835,100 | -15% | $3.51 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.02% | $120,729,000 | 38,818,472 | +4,814,773 | +14% | $3.11 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | -0.06% | $143,156,000 | 34,003,699 | -7,765,873 | -19% | $4.21 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | -0.05% | $204,253,000 | 41,769,572 | -5,380,302 | -11% | $4.89 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.09% | $160,311,000 | 47,149,874 | +14,107,775 | +43% | $3.40 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0.01% | $60,137,000 | 33,042,099 | +3,710,400 | +13% | $1.82 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.02% | $50,451,000 | 29,331,699 | +5,138,719 | +21% | $1.72 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.04% | $56,128,000 | 24,192,980 | +7,007,681 | +41% | $2.32 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $38,495,000 | 17,185,299 | +814,327 | +5% | $2.24 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.05% | $46,154,000 | 16,370,972 | +7,277,499 | +80% | $2.82 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.04% | $30,008,000 | 9,093,473 | +4,383,581 | +93% | $3.30 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.03% | $19,501,000 | 4,709,892 | +3,422,701 | +266% | $4.14 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $5,329,000 | 1,287,191 | -1,189,182 | -48% | $4.14 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $10,847,000 | 2,476,373 | 0 | $4.38 | Q4 2013 |