| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $11,715,920 | 2,343,184 | -21,555 | -0.91% | $5.00 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $11,989,226 | 2,364,739 | -593,959 | -20% | $5.07 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $12,751,989 | 2,958,698 | -20,396 | -0.68% | $4.31 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $17,963,936 | 2,979,094 | +66,820 | $6.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $11,503,483 | 2,912,274 | +86,925 | +3.1% | $3.95 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $16,528,291 | 2,825,349 | -122,055 | -4.1% | $5.85 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $12,703,311 | 2,947,404 | -143,486 | -4.6% | $4.31 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $14,527,182 | 3,090,890 | +891,957 | +41% | $4.70 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $10,796,761 | 2,198,933 | -8,102 | -0.37% | $4.91 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $12,028,341 | 2,207,035 | -483,377 | -18% | $5.45 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.03% | $20,268,717 | 2,690,412 | -5,087,267 | -65% | $7.53 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.07% | $63,932,361 | 7,777,679 | -12,266,327 | -61% | $8.22 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | +0.02% | $223,290,224 | 20,044,006 | +2,330,812 | +13% | $11.14 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0.02% | $210,074,000 | 17,713,194 | -2,596,239 | -13% | $11.86 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.01% | $310,130,000 | 20,309,433 | -922,642 | -4.3% | $15.27 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | +0.01% | $448,845,000 | 21,232,075 | +409,146 | +2% | $21.14 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.01% | $490,158,000 | 20,822,929 | +379,862 | +1.9% | $23.54 | Q4 2021 | |
| 30 Sep 2021 | 0.27% | +0.21% | $410,291,000 | 20,443,067 | +16,179,381 | +379% | $20.07 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $85,699,000 | 4,263,686 | +38,760 | +0.92% | $20.10 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $89,906,000 | 4,224,926 | +230,887 | +5.8% | $21.28 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $87,029,000 | 3,994,039 | -424,877 | -9.6% | $21.79 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $77,906,000 | 4,418,916 | -852,495 | -16% | $17.63 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $99,103,000 | 5,271,411 | -142,572 | -2.6% | $18.80 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.03% | $93,599,000 | 5,413,983 | -1,504,259 | -22% | $17.29 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | +0% | $146,044,000 | 6,918,242 | +156,806 | +2.3% | $21.11 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0% | $132,254,000 | 6,761,436 | -32,356 | -0.48% | $19.56 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $118,483,000 | 6,793,792 | -23,590 | -0.35% | $17.44 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.01% | $126,191,000 | 6,817,382 | -512,787 | -7% | $18.51 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.07% | $117,869,000 | 7,330,169 | -3,990,061 | -35% | $16.08 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0% | $168,783,000 | 11,320,230 | -45,623 | -0.4% | $14.91 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0% | $159,578,000 | 11,365,853 | -259,242 | -2.2% | $14.04 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0% | $151,128,000 | 11,625,095 | +399,460 | +3.6% | $13.00 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.01% | $154,690,000 | 11,225,635 | -812,130 | -6.7% | $13.78 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0% | $158,057,000 | 12,037,765 | +178,569 | +1.5% | $13.13 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.09% | $152,628,000 | 11,859,196 | +6,973,902 | +143% | $12.87 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $62,971,000 | 4,885,294 | +621,035 | +15% | $12.89 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.02% | $52,450,000 | 4,264,259 | +1,023,027 | +32% | $12.30 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $47,872,000 | 3,241,232 | +362,633 | +13% | $14.77 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.02% | $43,784,000 | 2,878,599 | -1,147,368 | -28% | $15.21 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $52,258,000 | 4,025,967 | +139,644 | +3.6% | $12.98 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $44,731,000 | 3,886,323 | +82,723 | +2.2% | $11.51 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $42,068,000 | 3,803,600 | +497,748 | +15% | $11.06 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.03% | $43,340,000 | 3,305,852 | +1,509,232 | +84% | $13.11 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.02% | $26,482,000 | 1,796,620 | -754,599 | -30% | $14.74 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.01% | $35,155,000 | 2,551,219 | +272,775 | +12% | $13.78 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $27,934,000 | 2,278,444 | +160,673 | +7.6% | $12.26 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.02% | $28,040,000 | 2,117,771 | -1,014,996 | -32% | $13.24 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $40,066,000 | 3,132,767 | +6,867 | +0.22% | $12.79 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $38,199,000 | 3,125,900 | 0 | $12.22 | Q4 2013 |