| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.03% | $0 | 0 | -8,977,589 | -100% | $4.85 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -0% | $94,174,892 | 8,977,589 | -103,334 | -1.1% | $10.49 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $119,325,120 | 9,080,923 | +45,905 | +0.51% | $13.14 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $113,840,341 | 9,035,018 | -77,938 | -0.86% | $12.60 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $118,923,332 | 9,112,956 | -164,364 | -1.8% | $13.05 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $163,654,000 | 9,277,320 | +11,081 | +0.12% | $17.64 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $141,126,000 | 9,266,239 | -106,331 | -1.1% | $15.23 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $138,997,000 | 9,372,570 | -308,512 | -3.2% | $14.83 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $218,017,000 | 9,681,082 | -408,977 | -4.1% | $22.52 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $186,161,000 | 10,090,059 | -589,463 | -5.5% | $18.45 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $142,786,000 | 10,679,522 | -328,127 | -3% | $13.37 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $203,753,000 | 11,007,649 | +4,390 | +0.04% | $18.51 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $165,050,000 | 11,003,259 | +63,724 | +0.58% | $15.00 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $157,966,000 | 10,939,535 | -188,876 | -1.7% | $14.44 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $90,584,000 | 11,128,411 | +27,402 | +0.25% | $8.14 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $75,151,000 | 11,101,009 | +122,647 | +1.1% | $6.77 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $77,289,000 | 10,978,362 | +618,729 | +6% | $7.04 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $101,680,000 | 10,359,633 | +327,125 | +3.3% | $9.82 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $110,154,000 | 10,032,508 | +226,325 | +2.3% | $10.98 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $114,044,000 | 9,806,183 | +545,166 | +5.9% | $11.63 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $88,352,000 | 9,261,017 | -515,257 | -5.3% | $9.54 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $94,242,000 | 9,776,274 | -293,404 | -2.9% | $9.64 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $143,492,000 | 10,069,678 | -375,871 | -3.6% | $14.25 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $125,347,000 | 10,445,549 | +367,072 | +3.6% | $12.00 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $124,469,000 | 10,078,477 | +20,515 | +0.2% | $12.35 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $146,344,000 | 10,057,962 | +549,295 | +5.8% | $14.55 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $135,308,000 | 9,508,667 | +337,382 | +3.7% | $14.23 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $117,026,000 | 9,171,285 | +1,943,496 | +27% | $12.76 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $91,648,000 | 7,227,789 | +621,620 | +9.4% | $12.68 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $67,451,000 | 6,606,169 | +343,444 | +5.5% | $10.21 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $82,478,000 | 6,262,725 | +759,215 | +14% | $13.17 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.01% | $69,893,000 | 5,503,510 | -1,071,444 | -16% | $12.70 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $86,854,000 | 6,574,954 | -26,483 | -0.4% | $13.21 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $101,530,000 | 6,601,437 | -118,544 | -1.8% | $15.38 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $83,327,000 | 6,719,981 | +599,326 | +9.8% | $12.40 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $83,734,000 | 6,120,655 | +1,070,773 | +21% | $13.68 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.02% | $60,395,000 | 5,049,882 | +2,032,979 | +67% | $11.96 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $38,527,000 | 3,016,903 | -444 | -0.01% | $12.77 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $40,479,000 | 3,017,347 | +4,615 | +0.15% | $13.42 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $48,355,000 | 3,012,732 | +254,904 | +9.2% | $16.05 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $49,726,000 | 2,757,828 | +27,833 | +1% | $18.03 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $42,205,000 | 2,729,995 | 0 | $15.46 | Q4 2013 |