| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $32,936,715 | 6,587,343 | +1,397,722 | +27% | $5.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $26,311,376 | 5,189,621 | -1,061,149 | -17% | $5.07 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $26,940,821 | 6,250,770 | -110,955 | -1.7% | $4.31 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $38,361,203 | 6,361,725 | -1,106,493 | $6.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $29,499,462 | 7,468,218 | -156,879 | -2.1% | $3.95 | Q4 2024 | |
| 30 Sep 2024 | 0% | $8 | 1 | 0 | $8.00 * | Q3 2024 | |||
| 30 Sep 2024 | 0.01% | +0% | $44,606,817 | 7,625,097 | +716,736 | +10% | $5.85 | Q3 2024 | |
| 30 Jun 2024 | 0% | $6 | 1 | 0 | $6.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.01% | +0% | $29,775,038 | 6,908,361 | +1,274,480 | +23% | $4.31 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $26,479,241 | 5,633,881 | -634,889 | -10% | $4.70 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $30,779,661 | 6,268,770 | -1,107,872 | -15% | $4.91 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $40,202,699 | 7,376,642 | -1,669,207 | -18% | $5.45 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $83,764,562 | 9,045,849 | -3,627,299 | -29% | $9.26 | Q2 2023 | |
| 31 Mar 2023 | 0% | $6 | 1 | 0 | $6.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.02% | -0.01% | $104,173,277 | 12,673,148 | -5,324,070 | -30% | $8.22 | Q1 2023 | |
| 31 Dec 2022 | 0% | $16 | 1 | 0 | $16.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.05% | +0% | $200,489,015 | 17,997,218 | +925,280 | +5.4% | $11.14 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $202,473,000 | 17,071,938 | +3,355,193 | +24% | $11.86 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $209,454,000 | 13,716,745 | +1,106,499 | +8.8% | $15.27 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.02% | $266,581,000 | 12,610,246 | -4,473,645 | -26% | $21.14 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.01% | $403,692,000 | 17,083,891 | +1,911,432 | +13% | $23.63 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $304,512,000 | 15,172,459 | +2,233,068 | +17% | $20.07 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $260,082,000 | 12,939,391 | +902,739 | +7.5% | $20.10 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $256,140,000 | 12,036,652 | -555,904 | -4.4% | $21.28 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $274,392,000 | 12,592,556 | -1,518,628 | -11% | $21.79 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $248,780,000 | 14,111,184 | +263,308 | +1.9% | $17.63 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $260,340,000 | 13,847,876 | +902,091 | +7% | $18.80 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.01% | $223,833,000 | 12,945,785 | -1,635,420 | -11% | $17.29 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $307,810,000 | 14,581,205 | +612,306 | +4.4% | $21.11 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $273,232,000 | 13,968,899 | +2,561,356 | +22% | $19.56 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $198,948,000 | 11,407,543 | +676,813 | +6.3% | $17.44 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $198,625,000 | 10,730,730 | +1,700,213 | +19% | $18.51 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $145,210,000 | 9,030,517 | -354,277 | -3.8% | $16.08 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $139,929,000 | 9,384,794 | +288,335 | +3.2% | $14.91 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $127,715,000 | 9,096,459 | +840,442 | +10% | $14.04 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $107,328,000 | 8,256,017 | -4,030,343 | -33% | $13.00 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $169,305,000 | 12,286,360 | -2,517,567 | -17% | $13.78 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $194,375,000 | 14,803,927 | +1,278,480 | +9.5% | $13.13 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $174,072,000 | 13,525,447 | +1,109,174 | +8.9% | $12.87 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.02% | $160,045,000 | 12,416,273 | +5,493,707 | +79% | $12.89 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $85,146,000 | 6,922,566 | +3,026,671 | +78% | $12.30 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $57,542,000 | 3,895,895 | +679,369 | +21% | $14.77 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $48,924,000 | 3,216,526 | -82,719 | -2.5% | $15.21 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $42,824,000 | 3,299,245 | +127,728 | +4% | $12.98 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $36,504,000 | 3,171,517 | +33,524 | +1.1% | $11.51 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $34,706,000 | 3,137,993 | +675,295 | +27% | $11.06 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $32,286,000 | 2,462,698 | +56,040 | +2.3% | $13.11 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $35,475,000 | 2,406,658 | +340,579 | +16% | $14.74 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $28,471,000 | 2,066,079 | -48,684 | -2.3% | $13.78 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $25,927,000 | 2,114,763 | -54,402 | -2.5% | $12.26 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $28,720,000 | 2,169,165 | +41,134 | +1.9% | $13.24 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $27,218,000 | 2,128,031 | +28,574 | +1.4% | $12.79 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $25,655,000 | 2,099,457 | 0 | $12.22 | Q4 2013 |