| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.03% | $0 | 0 | -40,546,244 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.03% | +0% | $263,550,000 | 40,546,244 | +1,532,941 | +3.9% | $6.50 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $250,855,000 | 39,013,303 | +7,940,605 | +26% | $6.43 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $151,946,000 | 31,072,698 | -4,556,755 | -13% | $4.89 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $329,216,000 | 35,629,453 | +1,779,807 | +5.3% | $9.24 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $331,049,000 | 33,849,646 | +5,295,940 | +19% | $9.78 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $257,268,000 | 28,553,706 | -10,592,668 | -27% | $9.01 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $327,655,000 | 39,146,374 | +284,864 | +0.73% | $8.37 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $277,860,000 | 38,861,510 | -9,782,908 | -20% | $7.15 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $353,159,000 | 48,644,418 | -3,363,460 | -6.5% | $7.26 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $386,939,000 | 52,007,878 | -14,181,781 | -21% | $7.44 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $460,679,000 | 66,189,659 | -5,809,987 | -8.1% | $6.96 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $560,878,000 | 71,999,646 | +2,010,307 | +2.9% | $7.79 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $580,212,000 | 69,989,339 | +147,175 | +0.21% | $8.29 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $568,516,000 | 69,842,164 | -3,143,447 | -4.3% | $8.14 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.01% | $619,648,000 | 72,985,611 | -5,532,114 | -7% | $8.49 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.01% | $664,260,000 | 78,517,725 | -7,181,736 | -8.4% | $8.46 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0% | $888,703,000 | 85,699,461 | +2,700,879 | +3.3% | $10.37 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.02% | $841,606,000 | 82,998,582 | +14,029,056 | +20% | $10.14 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.02% | $611,760,000 | 68,969,526 | +20,296,315 | +42% | $8.87 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $385,492,000 | 48,673,211 | +5,437,481 | +13% | $7.92 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.05% | $333,780,000 | 43,235,730 | +43,235,730 | NEW | $7.72 | Q3 2015 |