| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.68% | $0 | 0 | -20,426,739 | -100% | $11.14 | Q4 2023 | ||
| 30 Sep 2023 | 0.68% | -0.01% | $349,705,772 | 20,426,739 | -273,400 | -1.3% | $17.12 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.21% | $349,004,343 | 20,700,139 | -6,567,871 | -24% | $16.86 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.18% | $531,726,196 | 27,268,010 | -4,794,544 | -15% | $19.50 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.08% | $606,944,147 | 32,062,554 | -2,139,364 | -6.3% | $18.93 | Q4 2022 | |
| 30 Sep 2022 | 0.89% | -0.13% | $533,208,000 | 34,201,918 | -5,131,330 | -13% | $15.59 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.1% | $827,965,000 | 39,333,248 | -2,892,631 | -6.9% | $21.05 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.03% | $1,077,182,000 | 42,225,879 | -1,026,403 | -2.4% | $25.51 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.13% | $1,199,818,000 | 43,252,282 | -3,037,250 | -6.6% | $27.74 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.23% | $1,379,428,000 | 46,289,532 | -4,855,070 | -9.5% | $29.80 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.01% | $1,389,088,000 | 51,144,602 | +186,800 | +0.37% | $27.16 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.28% | $1,307,577,000 | 50,957,802 | +6,449,737 | +14% | $25.66 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.41% | $1,077,986,000 | 44,508,065 | +8,754,967 | +24% | $24.22 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.14% | $751,172,000 | 35,753,098 | +2,767,765 | +8.4% | $21.01 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.13% | $721,059,000 | 32,985,333 | -2,514,664 | -7.1% | $21.86 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.07% | $586,105,000 | 35,499,997 | -1,459,915 | -3.9% | $16.51 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.18% | $840,469,000 | 36,959,912 | +4,472,893 | +14% | $22.74 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.01% | $804,054,000 | 32,487,019 | +200,830 | +0.62% | $24.75 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.01% | $871,404,000 | 32,286,189 | +140,965 | +0.44% | $26.99 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.31% | $801,059,000 | 32,145,224 | +6,850,715 | +27% | $24.92 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.09% | $539,784,000 | 25,294,509 | +2,057,810 | +8.9% | $21.34 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.05% | $672,238,000 | 23,236,699 | +1,197,498 | +5.4% | $28.93 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | +0.14% | $606,959,000 | 22,039,201 | +3,153,781 | +17% | $27.54 | Q2 2018 | |
| 31 Mar 2018 | 0.99% | +0.06% | $591,303,000 | 18,885,420 | +1,233,275 | +7% | $31.31 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.37% | $632,653,000 | 17,652,145 | +6,317,812 | +56% | $35.84 | Q4 2017 | |
| 30 Sep 2017 | 0.65% | +0.65% | $384,347,000 | 11,334,333 | +11,334,333 | NEW | $33.91 | Q3 2017 | |
| 31 Mar 2014 | -0% | $0 | 0 | -2,925 | -100% | $11.14 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $260,000 | 2,925 | 0 | $88.89 | Q4 2013 |