| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.8% | -0.46% | $288,728,958 | 24,614,574 | -2,374,494 | -8.8% | $11.73 | Q4 2025 | |
| 30 Sep 2025 | 4.7% | -1.9% | $282,845,432 | 26,989,068 | -11,126,228 | -29% | $10.48 | Q3 2025 | |
| 31 Mar 2025 | 4.4% | -0.62% | $255,372,483 | 38,115,296 | -5,392,075 | $6.70 | Q1 2025 | ||
| 31 Dec 2024 | 3.9% | -0.09% | $221,452,518 | 43,507,371 | -961,036 | -2.2% | $5.09 | Q4 2024 | |
| 30 Sep 2024 | 3.7% | -0.04% | $226,788,876 | 44,468,407 | -443,291 | -0.99% | $5.10 | Q3 2024 | |
| 30 Jun 2024 | 3.6% | -1.2% | $217,821,735 | 44,911,698 | -15,988,875 | -26% | $4.85 | Q2 2024 | |
| 31 Mar 2024 | 4.3% | +1.3% | $294,758,775 | 60,900,573 | +18,155,841 | +42% | $4.84 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +1.8% | $176,963,190 | 42,744,732 | +24,170,590 | +130% | $4.14 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.12% | $69,838,774 | 18,574,142 | -1,373,000 | -6.9% | $3.76 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | 0% | $74,003,897 | 19,947,142 | 0 | $3.71 | Q2 2023 | ||
| 31 Mar 2023 | 1.6% | -0.04% | $73,604,954 | 19,947,142 | -465,000 | -2.3% | $3.69 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | 0% | $60,216,000 | 20,412,142 | 0 | $2.95 | Q4 2022 | ||
| 30 Sep 2022 | 1.2% | +0.14% | $47,356,000 | 20,412,142 | +2,352,770 | +13% | $2.32 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.09% | $50,566,000 | 18,059,372 | +1,264,000 | +7.5% | $2.80 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.08% | $56,768,000 | 16,795,372 | +1,101,000 | +7% | $3.38 | Q1 2022 | |
| 31 Dec 2021 | 1% | 0% | $51,634,000 | 15,694,372 | 0 | $3.29 | Q4 2021 | ||
| 30 Sep 2021 | 1.2% | +0% | $56,814,000 | 15,694,372 | +2,274 | +0.01% | $3.62 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | 0% | $61,356,000 | 15,692,098 | 0 | $3.91 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | -0.01% | $59,787,000 | 15,692,098 | -97,000 | -0.61% | $3.81 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.02% | $48,157,000 | 15,789,098 | -200,166 | -1.3% | $3.05 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.13% | $32,138,000 | 15,989,264 | +1,820,120 | +13% | $2.01 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.01% | $34,148,000 | 14,169,144 | +111,261 | +0.79% | $2.41 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.15% | $33,036,000 | 14,057,883 | +1,698,000 | +14% | $2.35 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | 0% | $51,170,000 | 12,359,883 | 0 | $4.14 | Q4 2019 | ||
| 30 Sep 2019 | 1.7% | +0.13% | $49,687,000 | 12,359,883 | +921,279 | +8.1% | $4.02 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.31% | $52,389,000 | 11,438,604 | +1,993,143 | +21% | $4.58 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.34% | $43,732,000 | 9,445,461 | +2,237,124 | +31% | $4.63 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.16% | $32,293,000 | 7,208,337 | +908,196 | +14% | $4.48 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.46% | $31,501,000 | 6,300,141 | +2,682,945 | +74% | $5.00 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | 0% | $19,316,000 | 3,617,196 | 0 | $5.34 | Q2 2018 | ||
| 31 Mar 2018 | 0.71% | +0.04% | $23,584,000 | 3,617,196 | +200,000 | +5.9% | $6.52 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | +0% | $22,348,000 | 3,417,196 | +23,890 | +0.7% | $6.54 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | 0% | $23,550,000 | 3,393,306 | 0 | $6.94 | Q3 2017 | ||
| 30 Jun 2017 | 0.74% | 0% | $22,701,000 | 3,393,306 | 0 | $6.69 | Q2 2017 | ||
| 31 Mar 2017 | 0.65% | +0.19% | $20,597,000 | 3,393,306 | +964,000 | +40% | $6.07 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0% | $12,584,000 | 2,429,306 | +27,596 | +1.1% | $5.18 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | 0% | $10,592,000 | 2,401,710 | 0 | $4.41 | Q3 2016 | ||
| 30 Jun 2016 | 0.25% | 0% | $9,415,000 | 2,401,710 | 0 | $3.92 | Q2 2016 | ||
| 31 Mar 2016 | 0.26% | +0% | $10,471,000 | 2,401,710 | +23 | +0% | $4.36 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0% | $11,696,000 | 2,401,687 | +23,064 | +0.97% | $4.87 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | 0% | $12,559,000 | 2,378,623 | 0 | $5.28 | Q3 2015 | ||
| 30 Jun 2015 | 0.3% | +0.01% | $16,674,000 | 2,378,623 | +53,382 | +2.3% | $7.01 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.01% | $17,323,000 | 2,325,241 | +51,671 | +2.3% | $7.45 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | 0% | $18,939,000 | 2,273,570 | 0 | $8.33 | Q4 2014 | ||
| 30 Sep 2014 | 0.33% | +0.01% | $21,599,000 | 2,273,570 | +45,470 | +2% | $9.50 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0.01% | $23,217,000 | 2,228,100 | +46,417 | +2.1% | $10.42 | Q2 2014 | |
| 31 Mar 2014 | 0.31% | +0.01% | $20,901,000 | 2,181,683 | +49,583 | +2.3% | $9.58 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $19,338,000 | 2,132,100 | 0 | $9.07 | Q4 2013 |