| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.01% | $0 | 0 | -15,248,613 | -100% | $1614.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | -0% | $507,931,300 | 15,248,613 | -563,937 | -3.6% | $33.31 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $400,373,766 | 15,812,550 | -251,735 | -1.6% | $25.32 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $399,679,411 | 16,064,285 | +190,570 | +1.2% | $24.88 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $356,206,164 | 15,873,715 | -124,122 | -0.78% | $22.44 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $371,790,000 | 15,997,837 | +96,984 | +0.61% | $23.24 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $337,257,000 | 15,900,853 | +166,589 | +1.1% | $21.21 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $345,209,000 | 15,734,264 | +2,458,428 | +19% | $21.94 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $271,093,000 | 13,275,836 | +903,425 | +7.3% | $20.42 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $214,909,000 | 12,372,411 | +543,447 | +4.6% | $17.37 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $191,511,000 | 11,828,964 | +303,120 | +2.6% | $16.19 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $165,280,000 | 11,525,844 | +546,172 | +5% | $14.34 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $160,742,000 | 10,979,672 | +156,439 | +1.4% | $14.64 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $133,451,000 | 10,823,233 | -502,270 | -4.4% | $12.33 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $138,397,000 | 11,325,503 | +140,054 | +1.3% | $12.22 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $119,237,000 | 11,185,449 | +363,646 | +3.4% | $10.66 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $157,349,000 | 10,821,803 | -28,007 | -0.26% | $14.54 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $151,736,000 | 10,849,810 | +859,307 | +8.6% | $13.99 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $144,262,000 | 9,990,503 | +1,150,960 | +13% | $14.44 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $110,494,000 | 8,839,543 | +186,599 | +2.2% | $12.50 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $94,663,000 | 8,652,944 | +462,192 | +5.6% | $10.94 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $90,671,000 | 8,190,752 | +428,147 | +5.5% | $11.07 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $105,571,000 | 7,762,605 | +313,325 | +4.2% | $13.60 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $110,175,000 | 7,449,280 | +219,649 | +3% | $14.79 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $107,071,000 | 7,229,631 | +255,777 | +3.7% | $14.81 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $95,263,000 | 6,973,854 | +278,735 | +4.2% | $13.66 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $107,791,000 | 6,695,119 | +2,428,469 | +57% | $16.10 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $67,711,000 | 4,266,650 | +3,810,050 | +834% | $15.87 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $5,936,000 | 456,600 | +456,600 | NEW | $13.00 | Q4 2016 |