| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.52% | $0 | 0 | -12,867,908 | -100% | $4.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.52% | -0.67% | $162,394,000 | 12,867,908 | -16,687,018 | -56% | $12.62 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.3% | $311,804,000 | 29,554,926 | -8,246,562 | -22% | $10.55 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.49% | $312,618,000 | 37,801,488 | -15,424,010 | -29% | $8.27 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.14% | $542,901,000 | 53,225,498 | -3,530,268 | -6.2% | $10.20 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.66% | $532,937,000 | 56,755,766 | +15,007,171 | +36% | $9.39 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.04% | $501,819,000 | 41,748,595 | +1,023,870 | +2.5% | $12.02 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.1% | $511,095,000 | 40,724,725 | +4,001,348 | +11% | $12.55 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | -0.11% | $366,499,000 | 36,723,377 | -6,304,909 | -15% | $9.98 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | +0.04% | $497,838,000 | 43,028,286 | +1,828,364 | +4.4% | $11.57 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.05% | $387,691,000 | 41,199,922 | +2,960,395 | +7.7% | $9.41 | Q4 2018 | |
| 30 Sep 2018 | 0.63% | +0.13% | $396,543,000 | 38,239,527 | +8,013,024 | +27% | $10.37 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | +0% | $333,700,000 | 30,226,503 | +190,228 | +0.63% | $11.04 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.06% | $391,372,000 | 30,036,275 | +3,028,210 | +11% | $13.03 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0.02% | $351,645,000 | 27,008,065 | -822,941 | -3% | $13.02 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | +0.14% | $358,742,000 | 27,831,006 | +7,036,258 | +34% | $12.89 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.05% | $273,035,000 | 20,794,748 | +2,346,524 | +13% | $13.13 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0.01% | $257,722,000 | 18,448,224 | -314,644 | -1.7% | $13.97 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | +0.01% | $298,518,000 | 18,762,868 | +561,358 | +3.1% | $15.91 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0% | $259,008,000 | 18,201,510 | -181,386 | -0.99% | $14.23 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0.08% | $275,560,000 | 18,382,896 | +3,363,254 | +22% | $14.99 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0% | $238,812,000 | 15,019,642 | +18,750 | +0.12% | $15.90 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | +0.13% | $244,814,000 | 15,000,892 | +5,214,819 | +53% | $16.32 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0.09% | $176,736,000 | 9,786,073 | -3,118,899 | -24% | $18.06 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.01% | $237,193,000 | 12,904,972 | +287,197 | +2.3% | $18.38 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0% | $211,096,000 | 12,617,775 | +43,487 | +0.35% | $16.73 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0.06% | $201,188,000 | 12,574,288 | -2,664,844 | -17% | $16.00 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | +0.01% | $241,846,000 | 15,239,132 | +266,841 | +1.8% | $15.87 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.02% | $239,258,000 | 14,972,291 | +916,183 | +6.5% | $15.98 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0.03% | $225,881,000 | 14,056,108 | +1,120,095 | +8.7% | $16.07 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $217,972,000 | 12,936,013 | 0 | $16.85 | Q4 2013 |