| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.05% | $248,337,043 | 8,816,556 | +2,638,311 | +43% | $28.17 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.01% | $153,301,161 | 6,178,245 | -544,886 | -8.1% | $24.81 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0% | $105,129,356 | 6,723,131 | +336,100 | +5.3% | $15.64 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.03% | $80,481,003 | 6,387,031 | +2,288,753 | $12.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $38,012,878 | 4,098,278 | -427,900 | -9.5% | $9.28 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.03% | $42,449,147 | 4,526,178 | +3,607,078 | +392% | $9.38 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $7,650,491 | 919,100 | +919,100 | NEW | $8.32 | Q2 2024 | |
| 31 Dec 2022 | -0% | $0 | 0 | -299,340 | -100% | $32.36 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0.01% | $1,133,000 | 299,340 | -1,145,860 | -79% | $3.78 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | 0% | $5,131,000 | 1,445,200 | 0 | $3.55 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0% | $8,493,000 | 1,445,200 | +410,300 | +40% | $5.88 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $6,014,000 | 1,034,900 | +1,034,900 | NEW | $5.81 | Q4 2021 | |
| 31 Dec 2020 | -0.03% | $0 | 0 | -1,512,000 | -100% | $32.36 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | +0.03% | $13,300,000 | 1,512,000 | +1,512,000 | NEW | $8.80 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -330,332 | -100% | $32.36 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $1,311,000 | 330,332 | +115,700 | +54% | $3.97 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,020,000 | 214,632 | -17,170 | -7.4% | $4.75 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,068,000 | 231,802 | -332,430 | -59% | $4.61 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,185,000 | 564,232 | -370,400 | -40% | $3.87 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $3,218,000 | 934,632 | -311,900 | -25% | $3.44 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $4,015,000 | 1,246,532 | -1,229,713 | -50% | $3.22 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $6,714,000 | 2,476,245 | +488,200 | +25% | $2.71 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $7,481,000 | 1,988,045 | -542,100 | -21% | $3.76 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $9,989,000 | 2,530,145 | +1,395,703 | +123% | $3.95 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $4,907,000 | 1,134,442 | -570,343 | -33% | $4.33 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $7,217,000 | 1,704,785 | -1,093,448 | -39% | $4.23 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $11,369,000 | 2,798,233 | +1,018,533 | +57% | $4.06 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $6,259,000 | 1,779,700 | -104 | -0.01% | $3.52 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | 0% | $5,561,000 | 1,779,804 | 0 | $3.12 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | +0% | $7,489,000 | 1,779,804 | +175,800 | +11% | $4.21 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.03% | $7,830,000 | 1,604,004 | -1,730,400 | -52% | $4.88 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.02% | $11,420,000 | 3,334,404 | -1,600,000 | -32% | $3.42 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $8,916,000 | 4,934,404 | -250,000 | -4.8% | $1.81 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $8,971,000 | 5,184,404 | +469,200 | +10% | $1.73 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $10,991,000 | 4,715,204 | +213,348 | +4.7% | $2.33 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.02% | $10,024,000 | 4,501,856 | +2,856,200 | +174% | $2.23 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $4,632,000 | 1,645,656 | -319,500 | -16% | $2.81 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $6,541,000 | 1,965,156 | -1,110,140 | -36% | $3.33 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $12,761,000 | 3,075,296 | -206,749 | -6.3% | $4.15 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.01% | $13,589,000 | 3,282,045 | -741,480 | -18% | $4.14 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $17,609,000 | 4,023,525 | 0 | $4.38 | Q4 2013 |