| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.03% | $0 | 0 | -150,748,029 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.03% | -0% | $979,862,000 | 150,748,029 | -7,205,014 | -4.6% | $6.50 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $1,015,638,000 | 157,953,043 | -5,185,664 | -3.2% | $6.43 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $797,748,000 | 163,138,707 | +8,715,591 | +5.6% | $4.89 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $1,426,870,000 | 154,423,116 | +3,048,799 | +2% | $9.24 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $1,480,441,000 | 151,374,317 | +15,572,295 | +11% | $9.78 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $1,223,576,000 | 135,802,022 | +107,806 | +0.08% | $9.01 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $1,135,762,000 | 135,694,216 | +3,551,096 | +2.7% | $8.37 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $944,823,000 | 132,143,120 | +2,078,032 | +1.6% | $7.15 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $944,273,000 | 130,065,088 | -7,938,718 | -5.8% | $7.26 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $1,026,748,000 | 138,003,806 | -9,076,279 | -6.2% | $7.44 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $1,023,677,000 | 147,080,085 | -9,270,002 | -5.9% | $6.96 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $1,217,966,000 | 156,350,087 | +912,497 | +0.59% | $7.79 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $1,288,576,000 | 155,437,590 | +1,374,140 | +0.89% | $8.29 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $1,254,076,000 | 154,063,450 | -1,881,094 | -1.2% | $8.14 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $1,323,969,000 | 155,944,544 | +3,799,549 | +2.5% | $8.49 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $1,287,146,000 | 152,144,995 | +915,470 | +0.61% | $8.46 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.01% | $1,568,250,000 | 151,229,525 | +15,395,194 | +11% | $10.37 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $1,377,360,000 | 135,834,331 | +1,416,327 | +1.1% | $10.14 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $1,192,287,000 | 134,418,004 | +3,868,960 | +3% | $8.87 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $1,033,948,000 | 130,549,044 | +4,437,871 | +3.5% | $7.92 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.07% | $973,579,000 | 126,111,173 | +126,111,173 | NEW | $7.72 | Q3 2015 |