| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.46% | -0.04% | $259,884,557 | 9,228,855 | -886,705 | -8.8% | $28.16 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.08% | $251,371,666 | 10,115,560 | -1,709,593 | -14% | $24.85 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0% | $184,827,141 | 11,825,153 | +37,942 | +0.32% | $15.63 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0.02% | $148,636,731 | 11,787,211 | -823,172 | $12.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.12% | $116,898,250 | 12,610,383 | +5,639,383 | +81% | $9.27 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.06% | $65,248,560 | 6,971,000 | +3,071,000 | +79% | $9.36 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | 0% | $32,448,000 | 3,900,000 | 0 | $8.32 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | +0.05% | $23,907,000 | 3,900,000 | +3,900,000 | NEW | $6.13 | Q1 2024 | |
| 30 Jun 2023 | -0.06% | $0 | 0 | -4,555,619 | -100% | $32.36 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | +0% | $21,456,965 | 4,555,619 | +30,479 | +0.67% | $4.71 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $18,507,823 | 4,525,140 | +33,990 | +0.76% | $4.09 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $16,887,000 | 4,491,150 | +37,769 | +0.85% | $3.76 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | 0% | $15,943,000 | 4,453,381 | 0 | $3.58 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | 0% | $26,186,000 | 4,453,381 | 0 | $5.88 | Q1 2022 | ||
| 31 Dec 2021 | 0.06% | +0.02% | $25,874,000 | 4,453,381 | +1,115,524 | +33% | $5.81 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $17,891,000 | 3,337,857 | +1,014,939 | +44% | $5.36 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $14,751,000 | 2,322,918 | +5,503 | +0.24% | $6.35 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $15,457,000 | 2,317,415 | +41,937 | +1.8% | $6.67 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | 0% | $16,702,000 | 2,275,478 | 0 | $7.34 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | 0% | $20,070,000 | 2,275,478 | 0 | $8.82 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | 0% | $16,429,000 | 2,275,478 | 0 | $7.22 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | +0.01% | $9,056,000 | 2,275,478 | +600,100 | +36% | $3.98 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | 0% | $7,941,000 | 1,675,378 | 0 | $4.74 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | -0.02% | $7,707,000 | 1,675,378 | -1,248,378 | -43% | $4.60 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $11,344,000 | 2,923,756 | +126,393 | +4.5% | $3.88 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | 0% | $9,623,000 | 2,797,363 | 0 | $3.44 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | 0% | $9,063,000 | 2,797,363 | 0 | $3.24 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $7,553,000 | 2,797,363 | 0 | $2.70 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | +0.03% | $10,518,000 | 2,797,363 | +2,797,363 | NEW | $3.76 | Q2 2018 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -2,324,836 | -100% | $32.36 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | -0.01% | $9,788,000 | 2,324,836 | -1,367,053 | -37% | $4.21 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.01% | $18,053,000 | 3,691,889 | -1,110,000 | -23% | $4.89 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | 0% | $16,326,000 | 4,801,889 | 0 | $3.40 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | 0% | $8,739,000 | 4,801,889 | 0 | $1.82 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | -0.06% | $8,259,000 | 4,801,889 | -13,904,238 | -74% | $1.72 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.27% | $43,398,000 | 18,706,127 | -48,544,741 | -72% | $2.32 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0% | $150,642,000 | 67,250,868 | +513,933 | +0.77% | $2.24 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | -0.17% | $188,198,000 | 66,736,935 | -24,383,483 | -27% | $2.82 | Q4 2014 | |
| 30 Sep 2014 | 0.75% | +0.01% | $300,697,000 | 91,120,418 | +1,277,682 | +1.4% | $3.30 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | +0% | $371,949,000 | 89,842,736 | +368,566 | +0.41% | $4.14 | Q2 2014 | |
| 31 Mar 2014 | 0.98% | +0.01% | $370,423,000 | 89,474,170 | +840,298 | +0.95% | $4.14 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $388,216,000 | 88,633,872 | 0 | $4.38 | Q4 2013 |