| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $108,710,576 | 13,525,119 | +469,795 | +3.6% | $8.04 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $100,217,670 | 13,055,324 | +685,087 | +5.5% | $7.68 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $106,993,272 | 12,370,237 | -127,653 | -1% | $8.65 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $108,489,848 | 12,497,890 | +666,418 | $8.68 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $127,078,093 | 11,831,472 | +134,017 | +1.1% | $10.74 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $124,741,995 | 11,697,455 | +575,324 | +5.2% | $10.66 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $184,254,889 | 11,122,131 | -121,332 | -1.1% | $16.57 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $128,770,165 | 11,243,463 | +452,162 | +4.2% | $11.45 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $182,273,074 | 10,791,301 | +642,255 | +6.3% | $16.89 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $90,270,857 | 10,149,046 | +353,825 | +3.6% | $8.89 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $115,709,648 | 9,795,221 | +392,013 | +4.2% | $11.81 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $105,183,183 | 9,403,208 | +16,261 | +0.17% | $11.19 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $83,873,000 | 9,386,947 | +31,616 | +0.34% | $8.94 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $91,781,000 | 9,355,331 | -476,625 | -4.8% | $9.81 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $128,893,000 | 9,831,956 | +22,478 | +0.23% | $13.11 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $352,291,000 | 9,809,478 | +98,514 | +1% | $35.91 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $455,816,000 | 9,710,964 | +452,936 | +4.9% | $46.94 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $682,550,000 | 9,258,028 | +664,769 | +7.7% | $73.73 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $584,351,000 | 8,593,259 | +582,162 | +7.3% | $68.00 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $418,105,000 | 8,011,097 | +838,299 | +12% | $52.19 | Q1 2021 | |
| 31 Dec 2020 | 0% | $2,000 | 57 | 0 | $35.09 * | Q4 2020 | |||
| 31 Dec 2020 | 0.06% | +0.01% | $358,467,000 | 7,172,798 | +628,098 | +9.6% | $49.98 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $170,626,000 | 6,544,700 | +161,021 | +2.5% | $26.07 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $149,759,000 | 6,383,679 | +188,736 | +3% | $23.46 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $73,575,000 | 6,194,943 | -583,259 | -8.6% | $11.88 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $110,569,000 | 6,778,202 | +604,123 | +9.8% | $16.31 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $97,469,000 | 6,174,079 | +382,883 | +6.6% | $15.79 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $82,743,000 | 5,791,196 | +314,115 | +5.7% | $14.29 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $60,357,000 | 5,477,081 | +666,720 | +14% | $11.02 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $26,505,000 | 4,810,361 | +208,932 | +4.5% | $5.51 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $39,020,000 | 4,601,429 | +2,933,829 | +176% | $8.48 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $21,828,000 | 1,667,600 | +171,934 | +11% | $13.09 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $23,736,000 | 1,495,666 | +55,610 | +3.9% | $15.87 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $21,039,000 | 1,440,056 | +103,074 | +7.7% | $14.61 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $19,439,000 | 1,336,982 | +1,336,982 | NEW | $14.54 | Q3 2017 |