| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $133,372,081 | 10,039,851 | +1,286,042 | +15% | $13.28 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $106,826,145 | 8,753,809 | +370,607 | +4.4% | $12.20 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $63,728,654 | 8,383,202 | -472,862 | -5.3% | $7.60 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $72,818,787 | 8,856,064 | +389,317 | $8.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $79,611,107 | 8,466,747 | +264,078 | +3.2% | $9.40 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $104,774,132 | 8,202,669 | -45,694 | -0.55% | $12.77 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $126,720,548 | 8,248,363 | -112,322 | -1.3% | $15.36 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $189,792,628 | 8,360,685 | +346,019 | +4.3% | $22.70 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $163,393,379 | 8,014,666 | +201,401 | +2.6% | $20.39 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $121,973,904 | 7,813,265 | +150,765 | +2% | $15.61 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $128,217,192 | 7,662,500 | +186,299 | +2.5% | $16.73 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $136,852,963 | 7,476,201 | +150,571 | +2.1% | $18.31 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $117,877,000 | 7,325,630 | +211,682 | +3% | $16.09 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $95,754,000 | 7,113,948 | +306,117 | +4.5% | $13.46 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $104,514,000 | 6,807,831 | +413,654 | +6.5% | $15.35 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $205,956,000 | 6,394,177 | +440,032 | +7.4% | $32.21 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $129,621,000 | 5,954,145 | +387,659 | +7% | $21.77 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $110,308,000 | 5,566,486 | -322,865 | -5.5% | $19.82 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $126,974,000 | 5,889,351 | -1,768,611 | -23% | $21.56 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $154,001,000 | 7,657,962 | +1,798,232 | +31% | $20.11 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $85,317,000 | 5,859,730 | +363,732 | +6.6% | $14.56 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $35,284,000 | 5,495,998 | -186,760 | -3.3% | $6.42 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $31,368,000 | 5,682,758 | +167,705 | +3% | $5.52 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $21,784,000 | 5,515,053 | +2,038,877 | +59% | $3.95 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $29,199,000 | 3,476,176 | +155,504 | +4.7% | $8.40 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $23,975,000 | 3,320,672 | -136,474 | -3.9% | $7.22 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $36,887,000 | 3,457,146 | +98,478 | +2.9% | $10.67 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $33,553,000 | 3,358,668 | +210,159 | +6.7% | $9.99 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $24,212,000 | 3,148,509 | +267,622 | +9.3% | $7.69 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $36,472,000 | 2,880,887 | +180,106 | +6.7% | $12.66 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $22,767,000 | 2,700,781 | +158,271 | +6.2% | $8.43 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $17,670,000 | 2,542,510 | -210,630 | -7.7% | $6.95 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $19,850,000 | 2,753,140 | -520,476 | -16% | $7.21 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $23,406,000 | 3,273,616 | +3,273,616 | NEW | $7.15 | Q3 2017 |