| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.01% | $830,063,219 | 336,057,984 | -2,540,740 | -0.75% | $2.47 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0% | $755,075,154 | 338,598,724 | -63,145 | -0.02% | $2.23 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.01% | $816,175,104 | 338,661,869 | -2,915,276 | -0.85% | $2.41 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | +0.01% | $795,874,748 | 341,577,145 | +2,052,558 | $2.33 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.01% | $628,120,485 | 339,524,587 | -2,679,916 | -0.78% | $1.85 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | +0.16% | $834,978,987 | 342,204,503 | +32,063,039 | +10% | $2.44 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.01% | $635,790,001 | 310,141,464 | -2,563,973 | -0.82% | $2.05 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0% | $775,509,484 | 312,705,437 | -274,600 | -0.09% | $2.48 | Q1 2024 | |
| 31 Dec 2023 | 2.1% | +0.02% | $876,344,104 | 312,980,037 | +2,955,528 | +0.95% | $2.80 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | -0.01% | $799,863,232 | 310,024,509 | -1,617,070 | -0.52% | $2.58 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0% | $991,020,222 | 311,641,579 | +564,797 | +0.18% | $3.18 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | +0.19% | $877,236,526 | 311,076,782 | +25,321,166 | +8.9% | $2.82 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.03% | $777,255,275 | 285,755,616 | +3,443,840 | +1.2% | $2.72 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.03% | $798,942,000 | 282,311,776 | +3,222,777 | +1.2% | $2.83 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.03% | $700,513,000 | 279,088,999 | +4,775,191 | +1.7% | $2.51 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.35% | $886,034,000 | 274,313,808 | +43,840,921 | +19% | $3.23 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.01% | $645,324,000 | 230,472,887 | -969,735 | -0.42% | $2.80 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.02% | $638,782,000 | 231,442,622 | -3,455,783 | -1.5% | $2.76 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0% | $808,051,000 | 234,898,405 | +104,455 | +0.04% | $3.44 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.12% | $643,335,000 | 234,793,950 | +15,918,922 | +7.3% | $2.74 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.02% | $669,758,000 | 218,875,028 | +2,586,277 | +1.2% | $3.06 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | +0.05% | $488,813,000 | 216,288,751 | +7,256,071 | +3.5% | $2.26 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.36% | $551,846,000 | 209,032,680 | +43,903,502 | +27% | $2.64 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +1.4% | $379,797,000 | 165,129,178 | +165,129,178 | NEW | $2.30 | Q1 2020 | |
| 31 Mar 2018 | -0% | $0 | 0 | -17,875 | -100% | $3.19 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $115,000 | 17,875 | 0 | $6.43 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $118,000 | 17,875 | 0 | $6.60 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $98,000 | 17,875 | 0 | $5.48 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $103,000 | 17,875 | 0 | $5.76 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $88,000 | 17,875 | 0 | $4.92 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $109,000 | 17,875 | 0 | $6.10 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $106,000 | 17,875 | 0 | $5.93 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $93,000 | 17,875 | 0 | $5.20 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $80,000 | 17,875 | 0 | $4.48 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $88,000 | 17,875 | 0 | $4.92 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $109,000 | 17,875 | 0 | $6.10 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $103,000 | 17,875 | 0 | $5.76 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $111,000 | 17,875 | 0 | $6.21 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $117,000 | 17,875 | 0 | $6.55 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $126,000 | 17,875 | 0 | $7.05 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $132,000 | 17,875 | 0 | $7.38 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $131,000 | 17,875 | 0 | $7.33 | Q4 2013 |