| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $48,577,612 | 9,713,566 | +639,743 | +7.1% | $5.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $46,013,356 | 9,073,823 | -1,461,255 | -14% | $5.07 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $45,414,703 | 10,535,078 | -591,288 | -5.3% | $4.31 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $67,111,975 | 11,126,366 | +383,920 | $6.03 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $42,446,173 | 10,742,446 | +58,828 | +0.55% | $3.95 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $62,514,616 | 10,683,618 | -95,210 | -0.88% | $5.85 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $46,468,635 | 10,778,828 | +165,171 | +1.6% | $4.31 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $49,893,624 | 10,613,657 | -1,784,922 | -14% | $4.70 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $61,406,480 | 12,398,579 | +424,180 | +3.5% | $4.95 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $65,980,878 | 11,974,399 | +277,780 | +2.4% | $5.51 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $109,423,819 | 11,696,619 | +217,430 | +1.9% | $9.36 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $95,423,148 | 11,479,189 | +1,049,687 | +10% | $8.31 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $116,078,000 | 10,429,502 | +205,288 | +2% | $11.13 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $121,180,000 | 10,224,214 | +211,232 | +2.1% | $11.85 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $152,753,000 | 10,012,982 | -41,027 | -0.41% | $15.26 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $212,295,000 | 10,054,009 | +890,458 | +9.7% | $21.12 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $216,255,000 | 9,163,551 | +269,485 | +3% | $23.60 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $178,283,000 | 8,894,066 | +166,213 | +1.9% | $20.05 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $175,219,000 | 8,727,853 | +194,407 | +2.3% | $20.08 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $181,385,000 | 8,533,446 | +892,148 | +12% | $21.26 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $166,325,000 | 7,641,298 | +1,739,206 | +29% | $21.77 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $103,950,000 | 5,902,092 | -296,315 | -4.8% | $17.61 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $116,427,000 | 6,198,407 | -128,792 | -2% | $18.78 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $109,310,000 | 6,327,199 | +428,884 | +7.3% | $17.28 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $124,403,000 | 5,898,315 | +628,909 | +12% | $21.09 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $103,069,000 | 5,269,406 | +639,540 | +14% | $19.56 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $80,744,000 | 4,629,866 | +106,271 | +2.3% | $17.44 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $83,731,000 | 4,523,595 | -136,084 | -2.9% | $18.51 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $74,927,000 | 4,659,679 | +867,172 | +23% | $16.08 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $56,546,000 | 3,792,507 | +219,636 | +6.1% | $14.91 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $50,163,000 | 3,572,871 | +124,579 | +3.6% | $14.04 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $44,827,000 | 3,448,292 | +415,699 | +14% | $13.00 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $41,788,000 | 3,032,593 | -21,629 | -0.71% | $13.78 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $40,101,000 | 3,054,222 | -115,780 | -3.7% | $13.13 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $40,797,000 | 3,170,002 | +635,179 | +25% | $12.87 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $32,673,000 | 2,534,823 | +270,055 | +12% | $12.89 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $27,856,000 | 2,264,768 | +630,149 | +39% | $12.30 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $24,143,000 | 1,634,619 | +71,439 | +4.6% | $14.77 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $23,775,000 | 1,563,180 | +19,640 | +1.3% | $15.21 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $20,035,000 | 1,543,540 | +91,381 | +6.3% | $12.98 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $16,714,000 | 1,452,159 | +54,983 | +3.9% | $11.51 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $15,452,000 | 1,397,176 | +136,960 | +11% | $11.06 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $16,521,000 | 1,260,216 | +5,204 | +0.41% | $13.11 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $18,498,000 | 1,255,012 | +305,428 | +32% | $14.74 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $13,085,000 | 949,584 | +2,762 | +0.29% | $13.78 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $11,608,000 | 946,822 | +4,181 | +0.44% | $12.26 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $12,480,000 | 942,641 | +114,644 | +14% | $13.24 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $10,590,000 | 827,997 | +65,277 | +8.6% | $12.79 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $9,320,000 | 762,720 | 0 | $12.22 | Q4 2013 |