| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | -0.01% | $344,393,253 | 26,070,647 | -24,439 | -0.09% | $13.21 | Q4 2025 | |
| 30 Sep 2025 | 5.2% | +0.05% | $302,702,996 | 26,095,086 | +228,325 | +0.88% | $11.60 | Q3 2025 | |
| 30 Jun 2025 | 4.9% | +0.03% | $275,739,678 | 25,866,761 | +169,833 | +0.66% | $10.66 | Q2 2025 | |
| 31 Mar 2025 | 5% | +0.72% | $240,780,211 | 25,696,928 | +3,690,617 | $9.37 | Q1 2025 | ||
| 31 Dec 2024 | 4% | +0.02% | $186,833,583 | 22,006,311 | +97,636 | +0.45% | $8.49 | Q4 2024 | |
| 30 Sep 2024 | 6.5% | +0.01% | $219,524,924 | 21,908,675 | +38,659 | +0.18% | $10.02 | Q3 2024 | |
| 30 Jun 2024 | 6% | +0.07% | $193,987,043 | 21,870,016 | +261,060 | +1.2% | $8.87 | Q2 2024 | |
| 31 Mar 2024 | 5.8% | +1.7% | $192,319,710 | 21,608,956 | +6,216,805 | +40% | $8.90 | Q1 2024 | |
| 31 Dec 2023 | 4.5% | -1% | $133,911,711 | 15,392,151 | -3,502,881 | -19% | $8.70 | Q4 2023 | |
| 30 Sep 2023 | 7% | +0.45% | $179,124,904 | 18,895,032 | +257,892 | +1.4% | $9.48 | Q3 2023 | |
| 30 Jun 2023 | 6.6% | +0.88% | $176,120,971 | 18,637,140 | +2,467,668 | +15% | $9.45 | Q2 2023 | |
| 31 Mar 2023 | 7.3% | +1.7% | $178,510,981 | 16,169,472 | +3,701,603 | +30% | $11.04 | Q1 2023 | |
| 31 Dec 2022 | 5.7% | -0.47% | $126,174,834 | 12,467,869 | -1,037,008 | -7.7% | $10.12 | Q4 2022 | |
| 30 Sep 2022 | 7.6% | +0.71% | $153,010,000 | 13,504,877 | +1,270,320 | +10% | $11.33 | Q3 2022 | |
| 30 Jun 2022 | 8.7% | +0.29% | $190,615,000 | 12,234,557 | +410,353 | +3.5% | $15.58 | Q2 2022 | |
| 31 Mar 2022 | 9.8% | +0.93% | $196,518,000 | 11,824,204 | +1,127,276 | +11% | $16.62 | Q1 2022 | |
| 31 Dec 2021 | 8.6% | -0.2% | $159,705,000 | 10,696,928 | -254,439 | -2.3% | $14.93 | Q4 2021 | |
| 30 Sep 2021 | 9.6% | +0.99% | $169,199,000 | 10,951,367 | +1,132,894 | +12% | $15.45 | Q3 2021 | |
| 30 Jun 2021 | 9.2% | +1.4% | $168,190,000 | 9,818,473 | +1,478,299 | +18% | $17.13 | Q2 2021 | |
| 31 Mar 2021 | 8.3% | +0.71% | $153,709,000 | 8,340,174 | +712,734 | +9.3% | $18.43 | Q1 2021 | |
| 31 Dec 2020 | 7.2% | -0.33% | $125,700,000 | 7,627,440 | -352,440 | -4.4% | $16.48 | Q4 2020 | |
| 30 Sep 2020 | 7.6% | +0.26% | $107,090,000 | 7,979,880 | +275,771 | +3.6% | $13.42 | Q3 2020 | |
| 30 Jun 2020 | 8.2% | -0.38% | $122,804,000 | 7,704,109 | -359,445 | -4.5% | $15.94 | Q2 2020 | |
| 31 Mar 2020 | 7.4% | +0.38% | $111,035,000 | 8,063,554 | +418,281 | +5.5% | $13.77 | Q1 2020 | |
| 31 Dec 2019 | 7.7% | -0.66% | $147,783,000 | 7,645,273 | -653,943 | -7.9% | $19.33 | Q4 2019 | |
| 30 Sep 2019 | 8.3% | +0.05% | $165,237,000 | 8,299,216 | +46,120 | +0.56% | $19.91 | Q3 2019 | |
| 30 Jun 2019 | 7.1% | +0.17% | $134,773,000 | 8,253,096 | +191,845 | +2.4% | $16.33 | Q2 2019 | |
| 31 Mar 2019 | 7.5% | +1.4% | $146,554,000 | 8,061,251 | +1,495,285 | +23% | $18.18 | Q1 2019 | |
| 31 Dec 2018 | 6.5% | -0.2% | $126,591,000 | 6,565,966 | -206,393 | -3% | $19.28 | Q4 2018 | |
| 30 Sep 2018 | 7.8% | +2.3% | $146,960,000 | 6,772,359 | +1,994,931 | +42% | $21.70 | Q3 2018 | |
| 30 Jun 2018 | 6.2% | +0.8% | $116,140,000 | 4,777,428 | +612,039 | +15% | $24.31 | Q2 2018 | |
| 31 Mar 2018 | 6.3% | +0.51% | $115,881,000 | 4,165,389 | +339,084 | +8.9% | $27.82 | Q1 2018 | |
| 31 Dec 2017 | 6.5% | +6.5% | $122,059,000 | 3,826,305 | +3,826,305 | NEW | $31.90 | Q4 2017 |