| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.08% | $18,614,472 | 3,028,957 | -3,331,307 | -52% | $6.15 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0% | $34,074,466 | 6,360,264 | -183,580 | -2.8% | $5.36 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.01% | $37,231,071 | 6,543,844 | -356,186 | -5.2% | $5.69 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.03% | $35,402,289 | 6,900,030 | -1,152,598 | $5.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.01% | $35,661,044 | 8,052,628 | -310,548 | -3.7% | $4.43 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.03% | $45,567,866 | 8,363,176 | -1,221,098 | -13% | $5.45 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | 0% | $56,082,017 | 9,584,274 | 0 | $5.85 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $41,629,841 | 4,894,734 | 0 | $8.51 * | Q1 2024 | |||
| 31 Dec 2023 | 0.3% | -0.1% | $30,858,607 | 4,881,218 | -1,530,883 | -24% | $6.32 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0.1% | $37,930,161 | 6,412,101 | +1,728,559 | +37% | $5.92 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.02% | $38,634,998 | 4,683,542 | -164,580 | -3.4% | $8.25 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.07% | $40,569,740 | 4,848,122 | -709,978 | -13% | $8.37 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.1% | $36,132,195 | 5,558,100 | -1,204,348 | -18% | $6.50 | Q4 2022 | |
| 30 Sep 2022 | 0.93% | -0% | $74,362,124 | 6,762,448 | -28,197 | -0.42% | $11.00 | Q3 2022 | |
| 30 Sep 2022 | 0% | $62,488 | 4,141 | 0 | $15.09 * | Q3 2022 | |||
| 30 Jun 2022 | 1.1% | +0.01% | $91,206,547 | 6,790,645 | +107,625 | +1.6% | $13.43 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.04% | $103,766,349 | 6,683,020 | +262,238 | +4.1% | $15.53 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | +0.05% | $92,625,707 | 6,420,782 | +331,389 | +5.4% | $14.43 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | +0.1% | $88,674,435 | 6,089,393 | +670,070 | +12% | $14.56 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0.09% | $80,582,509 | 5,419,323 | +586,946 | +12% | $14.87 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.08% | $76,422,579 | 4,832,377 | +443,919 | +10% | $15.81 | Q1 2021 | |
| 31 Dec 2020 | 0.87% | +0.04% | $71,926,946 | 4,388,458 | +179,477 | +4.3% | $16.39 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | +0.13% | $60,959,460 | 4,208,981 | +662,174 | +19% | $14.48 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0% | $45,684,075 | 3,546,807 | +18,934 | +0.54% | $12.88 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | +0.04% | $46,985,591 | 3,527,873 | +170,547 | +5.1% | $13.32 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.04% | $47,510,315 | 3,357,326 | -223,409 | -6.2% | $14.15 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | -0.06% | $48,966,352 | 3,580,735 | -281,122 | -7.3% | $13.67 | Q3 2019 | |
| 30 Jun 2019 | 0.69% | -0.03% | $46,746,170 | 3,861,857 | -150,706 | -3.8% | $12.10 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0% | $45,075,917 | 4,012,563 | +9,140 | +0.23% | $11.23 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.06% | $40,198,880 | 4,003,423 | -364,804 | -8.4% | $10.04 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | +0% | $45,119,950 | 4,368,227 | +5,779 | +0.13% | $10.33 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.05% | $42,153,587 | 4,362,448 | +371,611 | +9.3% | $9.66 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.02% | $39,501,275 | 3,990,837 | +115,404 | +3% | $9.90 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | +0.04% | $43,460,947 | 3,875,433 | +248,431 | +6.8% | $11.21 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | -0.03% | $38,216,440 | 3,627,002 | -160,430 | -4.2% | $10.54 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | -0% | $39,764,425 | 3,787,432 | -4,561 | -0.12% | $10.50 | Q2 2017 | |
| 31 Mar 2017 | 0.68% | 0% | $36,150,098 | 3,791,993 | 0 | $9.53 | Q1 2017 |