| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.03% | $127,457,436 | 38,275,506 | +10,301,395 | +37% | $3.33 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $94,552,495 | 27,974,111 | -678,056 | -2.4% | $3.38 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $88,535,197 | 28,652,167 | -1,228,649 | -4.1% | $3.09 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $66,634,220 | 29,880,816 | -861,038 | $2.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $58,716,941 | 30,741,854 | -1,277,907 | -4% | $1.91 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $85,172,564 | 32,019,761 | -768,318 | -2.3% | $2.66 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $73,445,297 | 32,788,079 | -1,366,682 | -4% | $2.24 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.04% | $97,682,617 | 34,154,761 | -17,106,385 | -33% | $2.86 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | -0.01% | $179,414,010 | 51,261,146 | -2,651,460 | -4.9% | $3.50 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0% | $153,650,927 | 53,912,606 | -635,678 | -1.2% | $2.85 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $188,737,063 | 54,548,284 | -1,128,514 | -2% | $3.46 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $145,873,211 | 55,676,798 | -931,898 | -1.6% | $2.62 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0% | $163,033,045 | 56,608,696 | -475,538 | -0.83% | $2.88 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | +0.01% | $210,070,000 | 57,084,234 | +1,941,835 | +3.5% | $3.68 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.02% | $179,764,000 | 55,142,399 | +4,884,220 | +9.7% | $3.26 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.03% | $233,198,000 | 50,258,179 | +9,873,053 | +24% | $4.64 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $138,117,000 | 40,385,126 | +117,454 | +0.29% | $3.42 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.01% | $154,226,000 | 40,267,672 | -4,709,061 | -10% | $3.83 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $230,731,000 | 44,976,733 | +4,158,508 | +10% | $5.13 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.02% | $191,846,000 | 40,818,225 | +7,660,504 | +23% | $4.70 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $174,410,000 | 33,157,721 | +1,349,063 | +4.2% | $5.26 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $109,103,000 | 31,808,658 | +116,155 | +0.37% | $3.43 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.01% | $120,749,000 | 31,692,503 | +2,322,345 | +7.9% | $3.81 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0% | $119,244,000 | 29,370,158 | +430,868 | +1.5% | $4.06 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0% | $259,007,000 | 28,939,290 | +564,109 | +2% | $8.95 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.01% | $230,975,000 | 28,375,181 | +1,331,120 | +4.9% | $8.14 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.06% | $265,572,000 | 27,044,061 | +5,732,189 | +27% | $9.82 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0% | $232,512,000 | 21,311,872 | +296,430 | +1.4% | $10.91 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | +0.01% | $207,843,000 | 21,015,442 | +1,136,159 | +5.7% | $9.89 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.02% | $140,745,000 | 19,879,283 | +2,369,981 | +14% | $7.08 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.01% | $120,114,000 | 17,509,302 | +1,844,878 | +12% | $6.86 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.02% | $186,093,000 | 15,664,424 | +1,420,860 | +10% | $11.88 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0.02% | $145,854,000 | 14,243,564 | -1,520,074 | -9.6% | $10.24 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.02% | $174,503,000 | 15,763,638 | -1,324,108 | -7.7% | $11.07 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.02% | $145,246,000 | 17,087,746 | +1,454,120 | +9.3% | $8.50 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.03% | $160,088,000 | 15,633,626 | +1,720,966 | +12% | $10.24 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.2% | $121,180,000 | 13,912,660 | +13,912,660 | NEW | $8.71 | Q4 2016 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -262,350 | -100% | $4.13 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0.01% | $3,738,000 | 262,350 | -345,552 | -57% | $14.25 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | 0% | $8,827,000 | 607,902 | 0 | $14.52 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | 0% | $8,310,000 | 607,902 | 0 | $13.67 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $7,617,000 | 607,902 | 0 | $12.53 | Q4 2013 |