| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.07% | $0 | 0 | -6,238,477 | -100% | $12.48 | Q4 2025 | ||
| 30 Sep 2025 | 0.07% | -0% | $56,084,000 | 6,238,477 | -79,688 | -1.3% | $8.99 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $43,785,000 | 6,318,165 | +161,360 | +2.6% | $6.93 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $34,540,000 | 6,156,805 | +7,830 | +0.13% | $5.61 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $34,680,000 | 6,148,975 | +8,030 | +0.13% | $5.64 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $37,460,000 | 6,140,945 | -172,579 | -2.7% | $6.10 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $40,343,000 | 6,313,524 | -25,677 | -0.41% | $6.39 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $57,116,000 | 6,339,201 | +748,300 | +13% | $9.01 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $43,330,000 | 5,590,901 | -2,249 | -0.04% | $7.75 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $36,355,000 | 5,593,150 | +83,388 | +1.5% | $6.50 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $39,009,000 | 5,509,762 | +63,761 | +1.2% | $7.08 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $30,116,000 | 5,446,001 | -134,441 | -2.4% | $5.53 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $22,601,000 | 5,580,442 | +3,620 | +0.06% | $4.05 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $19,129,000 | 5,576,822 | +90,505 | +1.6% | $3.43 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $21,506,000 | 5,486,317 | +2,025,339 | +59% | $3.92 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | 0% | $18,309,000 | 3,460,978 | 0 | $5.29 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0% | $23,465,000 | 3,460,978 | -91,678 | -2.6% | $6.78 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $25,473,000 | 3,552,656 | -38,983 | -1.1% | $7.17 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $30,170,000 | 3,591,639 | +130,747 | +3.8% | $8.40 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $24,122,000 | 3,460,892 | -141,018 | -3.9% | $6.97 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $18,622,000 | 3,601,910 | -62,522 | -1.7% | $5.17 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $13,925,000 | 3,664,432 | -1,289,123 | -26% | $3.80 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $14,266,000 | 4,953,555 | -103,045 | -2% | $2.88 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $10,720,000 | 5,056,600 | -73,687 | -1.4% | $2.12 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $19,392,000 | 5,130,287 | -8,677 | -0.17% | $3.78 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $20,144,000 | 5,138,964 | -46,518 | -0.9% | $3.92 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $21,987,000 | 5,185,482 | +103,992 | +2% | $4.24 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $23,578,000 | 5,081,490 | +56,526 | +1.1% | $4.64 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $24,220,000 | 5,024,964 | +14,200 | +0.28% | $4.82 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $35,276,000 | 5,010,764 | +9,500 | +0.19% | $7.04 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $32,808,000 | 5,001,264 | +282,969 | +6% | $6.56 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $31,236,000 | 4,718,295 | -225,204 | -4.6% | $6.62 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $37,075,000 | 4,943,499 | +524,320 | +12% | $7.50 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.02% | $40,126,000 | 4,419,179 | +923,400 | +26% | $9.08 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $32,932,000 | 3,495,779 | -15,821 | -0.45% | $9.42 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $31,852,000 | 3,511,600 | +129,365 | +3.8% | $9.07 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.02% | $27,155,000 | 3,382,235 | +1,151,400 | +52% | $8.03 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $17,713,000 | 2,230,835 | +201,101 | +9.9% | $7.94 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $12,525,000 | 2,029,734 | -285,840 | -12% | $6.17 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $16,854,000 | 2,315,574 | -633,505 | -21% | $7.28 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $16,428,000 | 2,949,079 | +95,300 | +3.3% | $5.57 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.04% | $19,948,000 | 2,853,779 | -2,879,953 | -50% | $6.99 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $52,521,000 | 5,733,732 | +72,736 | +1.3% | $9.16 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.03% | $53,602,000 | 5,660,996 | -1,835,324 | -24% | $9.47 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.01% | $76,387,000 | 7,496,320 | -423,270 | -5.3% | $10.19 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -0.02% | $103,271,000 | 7,919,590 | -558,803 | -6.6% | $13.04 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | -0.01% | $112,169,000 | 8,478,393 | -228,714 | -2.6% | $13.23 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0.01% | $109,952,000 | 8,707,107 | +330,138 | +3.9% | $12.63 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $99,100,000 | 8,376,969 | 0 | $11.83 | Q4 2013 |