| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.02% | $0 | 0 | -47,511,111 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.02% | -0% | $312,385,000 | 47,511,111 | -2,965,586 | -5.9% | $6.57 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $328,408,000 | 50,476,697 | +4,192,352 | +9.1% | $6.51 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $232,095,000 | 46,284,345 | +2,244,554 | +5.1% | $5.01 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $412,881,000 | 44,039,791 | -2,518,080 | -5.4% | $9.38 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $461,549,000 | 46,557,871 | +997,745 | +2.2% | $9.91 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $416,655,000 | 45,560,126 | +4,910,739 | +12% | $9.15 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $345,744,000 | 40,649,387 | +8,781,744 | +28% | $8.51 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $232,116,000 | 31,867,643 | +356,353 | +1.1% | $7.28 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $228,761,000 | 31,511,290 | +1,046,867 | +3.4% | $7.26 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $226,654,000 | 30,464,423 | +2,127,127 | +7.5% | $7.44 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $197,233,000 | 28,337,296 | +503,964 | +1.8% | $6.96 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $216,821,000 | 27,833,332 | +1,554,245 | +5.9% | $7.79 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $217,868,000 | 26,279,087 | -219,509 | -0.83% | $8.29 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $215,702,000 | 26,498,596 | +66,478 | +0.25% | $8.14 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $224,407,000 | 26,432,118 | +1,213,322 | +4.8% | $8.49 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $213,354,000 | 25,218,796 | +1,555,076 | +6.6% | $8.46 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $245,397,000 | 23,663,720 | +2,392,828 | +11% | $10.37 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $215,686,000 | 21,270,892 | -128,558 | -0.6% | $10.14 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $189,813,000 | 21,399,450 | +238,808 | +1.1% | $8.87 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $167,591,000 | 21,160,642 | +527,099 | +2.6% | $7.92 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $159,292,000 | 20,633,543 | +20,633,543 | NEW | $7.72 | Q3 2015 |