| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.04% | $0 | 0 | -37,000,100 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.04% | +0% | $862,843,000 | 37,000,100 | +1,085,352 | +3% | $23.32 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $837,891,000 | 35,914,748 | +548,023 | +1.5% | $23.33 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $825,459,000 | 35,366,725 | +270,738 | +0.77% | $23.34 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $780,535,000 | 35,095,987 | -4,770,158 | -12% | $22.24 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $594,803,000 | 39,866,145 | -363,253 | -0.9% | $14.92 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $511,717,000 | 40,229,398 | +3,009,611 | +8.1% | $12.72 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $539,316,000 | 37,219,787 | +2,820,094 | +8.2% | $14.49 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $535,946,000 | 34,399,693 | +3,321,520 | +11% | $15.58 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $527,085,000 | 31,078,173 | +633,481 | +2.1% | $16.96 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $463,977,000 | 30,444,692 | +1,442,252 | +5% | $15.24 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $435,617,000 | 29,002,440 | +1,767,029 | +6.5% | $15.02 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $371,762,000 | 27,235,411 | -1,692,919 | -5.9% | $13.65 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $398,053,000 | 28,928,330 | +282,468 | +0.99% | $13.76 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $327,709,000 | 28,645,862 | +2,094,888 | +7.9% | $11.44 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $322,860,000 | 26,550,974 | +3,196,504 | +14% | $12.16 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $246,390,000 | 23,354,470 | +669,663 | +3% | $10.55 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $196,451,000 | 22,684,807 | +540,784 | +2.4% | $8.66 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $217,233,000 | 22,144,023 | +487,406 | +2.3% | $9.81 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $184,514,000 | 21,656,617 | +371,751 | +1.7% | $8.52 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $250,310,000 | 21,284,866 | -2,458,162 | -10% | $11.76 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $335,014,000 | 23,743,028 | +11,171,602 | +89% | $14.11 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $179,519,000 | 12,571,426 | +1,276,910 | +11% | $14.28 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $111,534,000 | 11,294,516 | +1,667,533 | +17% | $9.88 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $105,030,000 | 9,626,983 | +1,320,538 | +16% | $10.91 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $85,307,000 | 8,306,445 | +412,332 | +5.2% | $10.27 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $82,888,000 | 7,894,113 | 0 | $10.50 | Q4 2013 |