| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,296,285 | 689,575 | -273,526 | -28% | $3.33 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $3,255,281 | 963,101 | +429,811 | +81% | $3.38 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,647,000 | 533,290 | +533,290 | NEW | $3.09 | Q2 2025 | |
| 31 Mar 2023 | -0% | $0 | 0 | -23,226 | -100% | $4.13 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0.18% | $66,000 | 23,226 | -46,900,893 | -100% | $2.84 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0% | $172,680,000 | 46,924,119 | -273,808 | -0.58% | $3.68 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | -0.01% | $153,863,000 | 47,197,927 | -1,854,227 | -3.8% | $3.26 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.05% | $227,601,000 | 49,052,154 | -10,182,936 | -17% | $4.64 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.01% | $202,583,000 | 59,235,090 | -1,846,296 | -3% | $3.42 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0% | $233,940,000 | 61,081,386 | -331,339 | -0.54% | $3.83 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.07% | $315,046,000 | 61,412,725 | +11,941,379 | +24% | $5.13 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.15% | $232,514,000 | 49,471,346 | +26,468,433 | +115% | $4.70 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.02% | $120,995,000 | 23,002,913 | +2,394,765 | +12% | $5.26 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.05% | $70,685,000 | 20,608,148 | +10,537,044 | +105% | $3.43 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $38,370,000 | 10,071,104 | +1,156,988 | +13% | $3.81 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.03% | $36,191,000 | 8,914,116 | -3,456,014 | -28% | $4.06 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0% | $110,712,000 | 12,370,130 | +250,235 | +2.1% | $8.95 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.01% | $98,655,000 | 12,119,895 | +1,005,973 | +9.1% | $8.14 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.03% | $109,138,000 | 11,113,922 | +1,779,342 | +19% | $9.82 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.02% | $101,840,000 | 9,334,580 | +1,326,088 | +17% | $10.91 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.05% | $79,203,000 | 8,008,492 | +2,886,995 | +56% | $9.89 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.05% | $36,260,000 | 5,121,497 | -4,389,869 | -46% | $7.08 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.02% | $65,247,000 | 9,511,366 | +1,974,237 | +26% | $6.86 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.06% | $89,540,000 | 7,537,129 | +2,893,934 | +62% | $11.88 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $47,545,000 | 4,643,195 | +148,911 | +3.3% | $10.24 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $49,751,000 | 4,494,284 | +34,473 | +0.77% | $11.07 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.03% | $37,908,000 | 4,459,811 | -2,027,011 | -31% | $8.50 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0% | $66,424,000 | 6,486,822 | -238,746 | -3.5% | $10.24 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0% | $58,578,000 | 6,725,568 | +89,202 | +1.3% | $8.71 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.04% | $60,191,000 | 6,636,366 | -2,468,360 | -27% | $9.07 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.05% | $71,107,000 | 9,104,726 | +3,215,169 | +55% | $7.81 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.03% | $43,877,000 | 5,889,557 | +1,540,782 | +35% | $7.45 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.01% | $20,916,000 | 4,348,775 | -700,943 | -14% | $4.81 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.02% | $27,065,000 | 5,049,718 | -1,905,055 | -27% | $5.36 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.01% | $63,705,000 | 6,954,773 | -501,823 | -6.7% | $9.16 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.03% | $69,196,000 | 7,456,596 | +1,348,517 | +22% | $9.28 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0.05% | $81,664,000 | 6,108,079 | -1,918,228 | -24% | $13.37 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0.02% | $114,374,000 | 8,026,307 | +707,603 | +9.7% | $14.25 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | +0.01% | $106,266,000 | 7,318,704 | +273,242 | +3.9% | $14.52 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0.02% | $96,310,000 | 7,045,462 | +628,186 | +9.8% | $13.67 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | -0% | $80,407,000 | 6,417,276 | -68,412 | -1.1% | $12.53 | Q4 2013 | |
| 30 Sep 2013 | 0.21% | 0% | $90,021,000 | 6,485,688 | 0 | $13.88 | Q3 2013 |