| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.06% | $0 | 0 | -43,604 | -100% | $32.36 | Q4 2025 | ||
| 30 Sep 2025 | 0.06% | -1.2% | $1,083,559 | 43,604 | -897,233 | -95% | $24.85 | Q3 2025 | |
| 30 Jun 2025 | 0.65% | -1.8% | $14,705,282 | 940,837 | -2,672,979 | -74% | $15.63 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -1.9% | $45,569,331 | 3,613,816 | -3,814,154 | $12.61 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -1.1% | $68,859,287 | 7,427,970 | -3,371,979 | -31% | $9.27 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.62% | $101,141,522 | 10,799,949 | -2,090,932 | -16% | $9.36 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | -3% | $107,317,665 | 12,890,881 | -9,387,253 | -42% | $8.33 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | +0.55% | $136,676,957 | 22,278,134 | +2,309,793 | +12% | $6.14 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | +0.2% | $120,908,047 | 19,968,341 | +877,104 | +4.6% | $6.05 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | -0.59% | $87,672,657 | 19,091,237 | -2,305,634 | -11% | $4.59 | Q3 2023 | |
| 30 Jun 2023 | 6% | -4% | $101,956,426 | 21,396,871 | -14,283,325 | -40% | $4.77 | Q2 2023 | |
| 31 Mar 2023 | 5.8% | +3.1% | $167,867,633 | 35,680,196 | +19,001,072 | +114% | $4.70 | Q1 2023 | |
| 31 Dec 2022 | 4.6% | -0.1% | $68,347,517 | 16,679,124 | -374,147 | -2.2% | $4.10 | Q4 2022 | |
| 30 Sep 2022 | 4.2% | -8.4% | $66,565,000 | 17,053,271 | -34,429,013 | -67% | $3.90 | Q3 2022 | |
| 30 Jun 2022 | 7.2% | -3.6% | $183,974,000 | 51,482,284 | -25,395,959 | -33% | $3.57 | Q2 2022 | |
| 31 Mar 2022 | 11% | +2.4% | $451,663,000 | 76,878,243 | +17,569,586 | +30% | $5.88 | Q1 2022 | |
| 31 Dec 2021 | 8.3% | +2.5% | $337,482,000 | 59,308,657 | +17,917,522 | +43% | $5.69 | Q4 2021 | |
| 30 Sep 2021 | 6.9% | +1% | $218,948,000 | 41,391,135 | +6,080,481 | +17% | $5.29 | Q3 2021 | |
| 30 Jun 2021 | 6.6% | +0.33% | $224,432,000 | 35,310,654 | +1,777,724 | +5.3% | $6.36 | Q2 2021 | |
| 31 Mar 2021 | 6.8% | +1.4% | $223,847,000 | 33,532,930 | +6,942,948 | +26% | $6.68 | Q1 2021 | |
| 31 Dec 2020 | 6.6% | -0.44% | $195,343,000 | 26,589,982 | -1,746,890 | -6.2% | $7.35 | Q4 2020 | |
| 30 Sep 2020 | 12% | -4.8% | $249,817,000 | 28,336,872 | -11,695,788 | -29% | $8.82 | Q3 2020 | |
| 30 Jun 2020 | 12% | -0.76% | $305,227,000 | 40,032,660 | -2,583,518 | -6.1% | $7.62 | Q2 2020 | |
| 31 Mar 2020 | 7.7% | +0.13% | $169,931,000 | 42,616,178 | +723,017 | +1.7% | $3.99 | Q1 2020 | |
| 31 Dec 2019 | 5.8% | +0.22% | $198,915,000 | 41,893,161 | +1,557,682 | +3.9% | $4.75 | Q4 2019 | |
| 30 Sep 2019 | 5.3% | -3.2% | $185,758,000 | 40,335,479 | -24,370,444 | -38% | $4.61 | Q3 2019 | |
| 30 Jun 2019 | 5.7% | -0.17% | $243,388,000 | 64,705,923 | -1,919,052 | -2.9% | $3.76 | Q2 2019 | |
| 31 Mar 2019 | 5.7% | -0.16% | $223,867,000 | 66,624,975 | -1,823,759 | -2.7% | $3.36 | Q1 2019 | |
| 31 Dec 2018 | 6.7% | +1.4% | $215,212,000 | 68,448,734 | +13,729,045 | +25% | $3.14 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | +1.2% | $143,370,000 | 54,719,689 | +13,844,767 | +34% | $2.62 | Q3 2018 | |
| 30 Jun 2018 | 5.6% | +0.76% | $153,931,000 | 40,874,922 | +5,529,141 | +16% | $3.77 | Q2 2018 | |
| 31 Mar 2018 | 6.9% | +2.3% | $139,919,000 | 35,345,781 | +11,624,160 | +49% | $3.96 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | +0.39% | $102,342,000 | 23,721,621 | +2,197,598 | +10% | $4.31 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | +0.06% | $91,376,000 | 21,524,023 | +325,404 | +1.5% | $4.25 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | +1.4% | $86,164,000 | 21,198,619 | +7,369,805 | +53% | $4.06 | Q2 2017 | |
| 31 Mar 2017 | 3% | +0.16% | $49,958,000 | 13,828,814 | +721,365 | +5.5% | $3.61 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | +0.24% | $40,294,000 | 13,107,449 | +1,295,143 | +11% | $3.07 | Q4 2016 | |
| 30 Sep 2016 | 3% | -0.27% | $49,435,000 | 11,812,306 | -1,067,988 | -8.3% | $4.19 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | -2% | $62,929,000 | 12,880,294 | -8,985,573 | -41% | $4.89 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +0.34% | $74,620,000 | 21,865,867 | +2,357,006 | +12% | $3.41 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0.07% | $35,351,000 | 19,508,861 | +847,868 | +4.5% | $1.81 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.12% | $32,420,000 | 18,660,993 | +1,586,301 | +9.3% | $1.74 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0% | $39,816,000 | 17,074,692 | +36,680 | +0.22% | $2.33 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.77% | $37,973,000 | 17,038,012 | +7,942,451 | +87% | $2.23 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | +0% | $25,569,000 | 9,095,561 | +20,370 | +0.22% | $2.81 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.05% | $29,989,000 | 9,075,191 | -407,788 | -4.3% | $3.30 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | -0.01% | $39,323,000 | 9,482,979 | -80,915 | -0.85% | $4.15 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.06% | $39,547,000 | 9,563,894 | -437,270 | -4.4% | $4.14 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $43,646,000 | 10,001,164 | 0 | $4.36 | Q4 2013 |