| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.01% | +0% | $37,331,952 | 7,363,843 | +28,860 | +0.39% | $5.07 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $31,617,227 | 7,334,983 | -403,116 | -5.2% | $4.31 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $46,659,937 | 7,738,099 | -172,002 | $6.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $31,241,222 | 7,910,101 | -454,332 | -5.4% | $3.95 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $48,933,298 | 8,364,433 | -258,250 | -3% | $5.85 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $37,168,252 | 8,622,683 | +328,184 | +4% | $4.31 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $38,984,147 | 8,294,499 | +403,226 | +5.1% | $4.70 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $38,748,273 | 7,891,273 | -536,734 | -6.4% | $4.91 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $45,930,483 | 8,428,007 | -178,193 | -2.1% | $5.45 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $79,693,890 | 8,606,200 | +67,165 | +0.79% | $9.26 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $70,188,937 | 8,539,035 | +534,381 | +6.7% | $8.22 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $89,172,000 | 8,004,654 | +47,646 | +0.6% | $11.14 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $94,365,000 | 7,957,008 | -130,120 | -1.6% | $11.86 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $123,496,000 | 8,087,128 | -60,069 | -0.74% | $15.27 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $172,235,000 | 8,147,197 | -24,430 | -0.3% | $21.14 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $193,093,000 | 8,171,627 | -96,393 | -1.2% | $23.63 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $165,947,000 | 8,268,020 | +12,416 | +0.15% | $20.07 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $165,939,000 | 8,255,604 | +66,104 | +0.81% | $20.10 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $174,272,000 | 8,189,500 | +496,200 | +6.4% | $21.28 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $167,635,000 | 7,693,300 | +21,064 | +0.27% | $21.79 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $135,260,000 | 7,672,236 | +120,191 | +1.6% | $17.63 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $141,973,000 | 7,552,045 | +170,572 | +2.3% | $18.80 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $127,630,000 | 7,381,473 | +177,263 | +2.5% | $17.29 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $152,076,000 | 7,204,210 | +681,997 | +10% | $21.11 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $127,573,000 | 6,522,213 | +644,149 | +11% | $19.56 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $102,513,000 | 5,878,064 | +237,633 | +4.2% | $17.44 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $104,407,000 | 5,640,431 | -64,457 | -1.1% | $18.51 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $91,734,000 | 5,704,888 | +102,274 | +1.8% | $16.08 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $83,529,000 | 5,602,614 | +78,450 | +1.4% | $14.91 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $77,559,000 | 5,524,164 | +119,131 | +2.2% | $14.04 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $70,265,000 | 5,405,033 | +240,365 | +4.7% | $13.00 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $71,169,000 | 5,164,668 | +166,906 | +3.3% | $13.78 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $65,619,000 | 4,997,762 | +187,314 | +3.9% | $13.13 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $61,911,000 | 4,810,448 | +444,595 | +10% | $12.87 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $56,275,000 | 4,365,853 | +251,709 | +6.1% | $12.89 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $50,604,000 | 4,114,144 | +907,497 | +28% | $12.30 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $47,365,000 | 3,206,647 | +37,875 | +1.2% | $14.77 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $48,199,000 | 3,168,772 | +76,341 | +2.5% | $15.21 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $40,139,000 | 3,092,431 | +44,588 | +1.5% | $12.98 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $35,081,000 | 3,047,843 | +363,942 | +14% | $11.51 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $29,684,000 | 2,683,901 | +173,815 | +6.9% | $11.06 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $32,908,000 | 2,510,086 | +117,519 | +4.9% | $13.11 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $35,267,000 | 2,392,567 | +201,712 | +9.2% | $14.74 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $30,191,000 | 2,190,855 | +58,491 | +2.7% | $13.78 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $26,144,000 | 2,132,364 | +70,465 | +3.4% | $12.26 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $27,299,000 | 2,061,899 | +161,433 | +8.5% | $13.24 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $24,306,000 | 1,900,466 | +101,868 | +5.7% | $12.79 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $21,980,000 | 1,798,598 | 0 | $12.22 | Q4 2013 |