| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.02% | $0 | 0 | -1,832,740 | -100% | $9.22 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | -0.03% | $21,186,474 | 1,832,740 | -2,709,286 | -60% | $11.56 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $41,514,118 | 4,542,026 | -42,109 | -0.92% | $9.14 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $41,990,677 | 4,584,135 | -38,239 | -0.83% | $9.16 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $34,066,896 | 4,622,374 | -15,011 | -0.32% | $7.37 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.02% | $39,417,773 | 4,637,385 | -2,279,208 | -33% | $8.50 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $42,606,000 | 6,916,593 | -1,085,096 | -14% | $6.16 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $95,060,000 | 8,001,689 | -788,643 | -9% | $11.88 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | -0% | $102,671,000 | 8,790,332 | -49,059 | -0.56% | $11.68 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $99,266,000 | 8,839,391 | +7,185 | +0.08% | $11.23 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.01% | $129,039,000 | 8,832,206 | +601,172 | +7.3% | $14.61 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0% | $142,808,000 | 8,231,034 | -73,651 | -0.89% | $17.35 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.02% | $143,588,000 | 8,304,685 | -901,145 | -9.8% | $17.29 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0% | $169,755,000 | 9,205,830 | +44,718 | +0.49% | $18.44 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.06% | $158,945,000 | 9,161,112 | -2,648,108 | -22% | $17.35 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.01% | $215,401,000 | 11,809,220 | -481,323 | -3.9% | $18.24 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0% | $247,532,000 | 12,290,543 | +32,876 | +0.27% | $20.14 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | +0.01% | $285,481,000 | 12,257,667 | +444,860 | +3.8% | $23.29 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.06% | $236,729,000 | 11,812,807 | +2,089,584 | +21% | $20.04 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.05% | $205,160,000 | 9,723,223 | +1,552,281 | +19% | $21.10 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.03% | $164,318,000 | 8,170,942 | +887,474 | +12% | $20.11 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0.1% | $133,725,000 | 7,283,468 | +3,204,013 | +79% | $18.36 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0.04% | $87,178,000 | 4,079,455 | -1,288,199 | -24% | $21.37 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.01% | $115,405,000 | 5,367,654 | -214,599 | -3.8% | $21.50 | Q2 2018 | |
| 31 Mar 2018 | 0.33% | +0.07% | $118,344,000 | 5,582,253 | +1,209,240 | +28% | $21.20 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | -0.02% | $100,229,000 | 4,373,013 | -241,119 | -5.2% | $22.92 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | +0.08% | $101,004,000 | 4,614,132 | +1,272,464 | +38% | $21.89 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.02% | $70,609,000 | 3,341,668 | -348,069 | -9.4% | $21.13 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0% | $69,644,000 | 3,689,737 | +15,142 | +0.41% | $18.88 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.01% | $59,051,000 | 3,674,595 | +175,154 | +5% | $16.07 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.01% | $55,887,000 | 3,499,441 | -197,694 | -5.3% | $15.97 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0.03% | $61,631,000 | 3,697,135 | -491,161 | -12% | $16.67 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.09% | $64,792,000 | 4,188,296 | +1,793,023 | +75% | $15.47 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.01% | $77,606,000 | 2,395,273 | +120,333 | +5.3% | $32.40 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0% | $69,158,000 | 2,274,940 | -5,995 | -0.26% | $30.40 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.03% | $70,641,000 | 2,280,935 | +282,482 | +14% | $30.97 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0.03% | $65,570,000 | 1,998,453 | +294,218 | +17% | $32.81 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | -0.01% | $57,928,000 | 1,704,235 | -59,275 | -3.4% | $33.99 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0.02% | $61,952,000 | 1,763,510 | +117,588 | +7.1% | $35.13 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | -0.14% | $72,503,000 | 1,645,922 | -874,497 | -35% | $44.05 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.01% | $104,093,000 | 2,520,419 | +65,859 | +2.7% | $41.30 | Q1 2014 | |
| 31 Dec 2013 | 0.36% | 0% | $88,659,000 | 2,454,560 | 0 | $36.12 | Q4 2013 |