| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.18% | $302,748,677 | 26,348,884 | +21,143,554 | +406% | $11.49 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $46,795,917 | 5,205,330 | +2,084,365 | +67% | $8.99 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.13% | $21,628,287 | 3,120,965 | -22,731,352 | -88% | $6.93 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.01% | $145,031,499 | 25,852,317 | -886,790 | $5.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.13% | $150,808,563 | 26,739,107 | +23,576,914 | +746% | $5.64 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $19,289,377 | 3,162,193 | -15,552 | -0.49% | $6.10 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $20,305,791 | 3,177,745 | -342,789 | -9.7% | $6.39 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.07% | $31,720,011 | 3,520,534 | -6,319,729 | -64% | $9.01 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $76,262,039 | 9,840,263 | +1,471,407 | +18% | $7.75 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.07% | $54,397,565 | 8,368,856 | -7,446,377 | -47% | $6.50 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.01% | $111,971,849 | 15,815,233 | +832,865 | +5.6% | $7.08 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.12% | $82,852,495 | 14,982,368 | +14,982,368 | NEW | $5.53 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -113,040 | -100% | $12.48 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $437,000 | 113,040 | -154,268 | -58% | $3.87 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $1,422,000 | 267,308 | 0 | $5.32 | Q1 2022 | ||
| 31 Dec 2021 | 0% | $6,092,000 | 8,984,916 | 0 | $0.68 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $5,856,000 | 8,167,406 | 0 | $0.72 * | Q3 2021 | |||
| 30 Jun 2021 | 0.1% | -0.07% | $75,416,000 | 8,978,102 | -6,447,284 | -42% | $8.40 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | +0.15% | $107,515,000 | 15,425,386 | +15,425,386 | NEW | $6.97 | Q1 2021 | |
| 30 Jun 2019 | -0% | $0 | 0 | -331,928 | -100% | $12.48 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $1,540,000 | 331,928 | -96,790 | -23% | $4.64 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,066,000 | 428,718 | -107,614 | -20% | $4.82 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $3,776,000 | 536,332 | -34,326 | -6% | $7.04 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.25% | $3,749,000 | 570,658 | -20,751,587 | -97% | $6.57 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.01% | $141,153,000 | 21,322,245 | +965,516 | +4.7% | $6.62 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | +0.01% | $152,676,000 | 20,356,729 | +420,470 | +2.1% | $7.50 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0.32% | $179,625,000 | 19,936,259 | +19,578,587 | +5474% | $9.01 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $3,326,000 | 357,672 | -96,925 | -21% | $9.30 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $4,010,000 | 454,597 | -82,324 | -15% | $8.82 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $4,311,000 | 536,921 | +26,495 | +5.2% | $8.03 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $4,053,000 | 510,426 | -3,714 | -0.72% | $7.94 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.05% | $3,172,000 | 514,140 | -4,048,028 | -89% | $6.17 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.01% | $33,030,000 | 4,562,168 | -877,832 | -16% | $7.24 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $30,301,000 | 5,440,000 | -36,326 | -0.66% | $5.57 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.03% | $38,280,000 | 5,476,326 | -2,122,960 | -28% | $6.99 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | -0.16% | $68,621,000 | 7,599,286 | -8,758,932 | -54% | $9.03 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0.04% | $154,912,000 | 16,358,218 | -1,892,617 | -10% | $9.47 | Q1 2015 | |
| 31 Dec 2014 | 0.37% | -0.07% | $185,976,000 | 18,250,835 | -3,321,783 | -15% | $10.19 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | +0.23% | $281,306,941 | 21,572,618 | +8,156,282 | +61% | $13.04 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0.09% | $177,498,125 | 13,416,336 | +3,227,964 | +32% | $13.23 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | -0.02% | $128,679,138 | 10,188,372 | -526,600 | -4.9% | $12.63 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $126,758,119 | 10,714,972 | 0 | $11.83 | Q4 2013 |