| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.18% | $0 | 0 | -19,854,465 | -100% | $3.29 | Q1 2023 | ||
| 31 Dec 2022 | 0.18% | -0.28% | $90,536,361 | 19,854,465 | -30,511,049 | -61% | $4.56 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | -0.08% | $270,966,000 | 50,365,514 | -9,234,572 | -15% | $5.38 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0.02% | $487,528,000 | 59,600,086 | -1,152,569 | -1.9% | $8.18 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | -0.08% | $710,806,000 | 60,752,655 | -5,107,584 | -7.8% | $11.70 | Q1 2022 | |
| 31 Dec 2021 | 0.96% | +0.01% | $617,110,000 | 65,860,239 | +626,300 | +0.96% | $9.37 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.01% | $716,268,000 | 65,233,939 | +515,600 | +0.8% | $10.98 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.02% | $924,178,000 | 64,718,339 | -1,031,600 | -1.6% | $14.28 | Q2 2021 | |
| 31 Mar 2021 | 1% | +0.02% | $582,544,000 | 65,749,939 | +1,564,679 | +2.4% | $8.86 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.01% | $528,887,000 | 64,185,260 | +924,724 | +1.5% | $8.24 | Q4 2020 | |
| 30 Sep 2020 | 0.95% | -0.02% | $390,950,000 | 63,260,536 | -1,490,437 | -2.3% | $6.18 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | -0.01% | $339,295,000 | 64,750,973 | -578,485 | -0.89% | $5.24 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0% | $378,911,000 | 65,329,458 | +265,230 | +0.41% | $5.80 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.08% | $763,204,000 | 65,064,228 | +3,886,500 | +6.4% | $11.73 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.01% | $598,318,000 | 61,177,728 | +705,100 | +1.2% | $9.78 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | -0% | $510,389,000 | 60,472,628 | -188,180 | -0.31% | $8.44 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.01% | $670,908,000 | 60,660,808 | +512,070 | +0.85% | $11.06 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.01% | $756,671,000 | 60,148,738 | +238,390 | +0.4% | $12.58 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0% | $1,062,810,000 | 59,910,348 | -55,459 | -0.09% | $17.74 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.01% | $1,136,352,000 | 59,965,807 | +302,700 | +0.51% | $18.95 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.03% | $952,223,000 | 59,663,107 | +952,090 | +1.6% | $15.96 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.24% | $1,096,135,000 | 58,711,017 | +7,868,280 | +15% | $18.67 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.05% | $1,254,290,000 | 50,842,737 | +1,150,176 | +2.3% | $24.67 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.02% | $1,211,008,000 | 49,692,561 | -434,951 | -0.87% | $24.37 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.16% | $1,300,307,000 | 50,127,512 | +3,445,364 | +7.4% | $25.94 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.36% | $975,190,000 | 46,682,148 | +9,002,586 | +24% | $20.89 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.4% | $967,988,000 | 37,679,562 | +7,791,290 | +26% | $25.69 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.27% | $778,291,000 | 29,888,272 | +5,170,210 | +21% | $26.04 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.5% | $678,758,000 | 24,718,062 | +9,656,372 | +64% | $27.46 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.69% | $409,829,000 | 15,061,690 | +15,061,690 | NEW | $27.21 | Q4 2015 |