| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0% | $0 | 0 | -14,275,875 | -100% | $4.85 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $149,753,929 | 14,275,875 | +95,291 | +0.67% | $10.49 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $186,332,873 | 14,180,584 | -23,420 | -0.16% | $13.14 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $178,970,451 | 14,204,004 | +82,401 | +0.58% | $12.60 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $184,286,920 | 14,121,603 | +571,034 | +4.2% | $13.05 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $239,032,037 | 13,550,569 | -2,794 | -0.02% | $17.64 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $206,418,000 | 13,553,363 | -581,635 | -4.1% | $15.23 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $209,623,000 | 14,134,998 | +282,524 | +2% | $14.83 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $311,957,000 | 13,852,474 | +584,339 | +4.4% | $22.52 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $244,798,000 | 13,268,135 | -107,171 | -0.8% | $18.45 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $178,828,000 | 13,375,306 | -1,608,706 | -11% | $13.37 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $277,354,000 | 14,984,012 | -945,924 | -5.9% | $18.51 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $239,189,000 | 15,929,936 | -43,389 | -0.27% | $15.02 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $230,654,000 | 15,973,325 | -183,424 | -1.1% | $14.44 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $131,516,000 | 16,156,749 | -1,562,952 | -8.8% | $8.14 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $119,963,000 | 17,719,701 | +758,892 | +4.5% | $6.77 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $119,404,000 | 16,960,809 | +1,284,446 | +8.2% | $7.04 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $153,863,000 | 15,676,363 | -1,064,223 | -6.4% | $9.81 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $183,811,000 | 16,740,586 | +217,050 | +1.3% | $10.98 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $192,169,000 | 16,523,536 | +363,005 | +2.2% | $11.63 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $154,171,000 | 16,160,531 | +149,164 | +0.93% | $9.54 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $154,350,000 | 16,011,367 | +160,183 | +1% | $9.64 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $225,880,000 | 15,851,184 | +153,769 | +0.98% | $14.25 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $188,369,000 | 15,697,415 | +311,447 | +2% | $12.00 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $190,017,000 | 15,385,968 | +271,750 | +1.8% | $12.35 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $219,912,000 | 15,114,218 | +143,156 | +0.96% | $14.55 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $213,038,000 | 14,971,062 | +146,422 | +0.99% | $14.23 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $189,162,000 | 14,824,640 | +181,721 | +1.2% | $12.76 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $185,672,000 | 14,642,919 | +519,798 | +3.7% | $12.68 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $144,196,000 | 14,123,121 | +39,611 | +0.28% | $10.21 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $185,479,000 | 14,083,510 | -19,604 | -0.14% | $13.17 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $179,110,000 | 14,103,114 | +561,744 | +4.1% | $12.70 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $178,881,000 | 13,541,370 | +691,335 | +5.4% | $13.21 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $197,633,000 | 12,850,035 | +248,433 | +2% | $15.38 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $156,260,000 | 12,601,602 | +707,537 | +5.9% | $12.40 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $162,710,000 | 11,894,065 | +953,137 | +8.7% | $13.68 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $130,854,000 | 10,940,928 | +467,049 | +4.5% | $11.96 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $133,751,000 | 10,473,879 | +211,795 | +2.1% | $12.77 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $137,666,000 | 10,262,084 | +71,934 | +0.71% | $13.42 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $163,552,000 | 10,190,150 | +22,373 | +0.22% | $16.05 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $183,325,000 | 10,167,777 | +352,350 | +3.6% | $18.03 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $151,746,000 | 9,815,427 | 0 | $15.46 | Q4 2013 |