| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0% | $0 | 0 | -131,800 | -100% | $9.33 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0.01% | $2,384,000 | 131,800 | -144,550 | -52% | $18.09 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.03% | $3,377,000 | 276,350 | -1,030,894 | -79% | $12.22 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.59% | $13,386,000 | 1,307,244 | -23,861,794 | -95% | $10.24 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.6% | $180,965,000 | 25,169,038 | -30,217,028 | -55% | $7.19 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.14% | $813,621,000 | 55,386,066 | -5,193,986 | -8.6% | $14.69 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.04% | $784,512,000 | 60,580,052 | -1,700,706 | -2.7% | $12.95 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.03% | $860,720,000 | 62,280,758 | -1,093,843 | -1.7% | $13.82 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.01% | $941,113,000 | 63,374,601 | +314,756 | +0.5% | $14.85 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +0.14% | $911,845,000 | 63,059,845 | +4,846,035 | +8.3% | $14.46 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.15% | $1,019,323,000 | 58,213,810 | +5,542,053 | +11% | $17.51 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.07% | $994,969,000 | 52,671,757 | +2,161,606 | +4.3% | $18.89 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.18% | $1,036,468,000 | 50,510,151 | -5,237,990 | -9.4% | $20.52 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.03% | $994,547,000 | 55,748,141 | -999,481 | -1.8% | $17.84 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0% | $1,016,350,000 | 56,747,622 | -63,457 | -0.11% | $17.91 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0% | $603,902,000 | 56,811,079 | +215,789 | +0.38% | $10.63 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0% | $618,587,000 | 56,595,290 | +48,800 | +0.09% | $10.93 | Q1 2017 | |
| 31 Dec 2016 | 0.99% | +0.42% | $515,704,000 | 56,546,490 | +23,826,330 | +73% | $9.12 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0% | $209,410,000 | 32,720,160 | -173,941 | -0.53% | $6.40 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -0.02% | $201,312,000 | 32,894,101 | -1,369,825 | -4% | $6.12 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.08% | $276,167,000 | 34,263,926 | +5,086,550 | +17% | $8.06 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.02% | $408,192,000 | 29,177,376 | +860,285 | +3% | $13.99 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.09% | $374,069,000 | 28,317,091 | +4,070,800 | +17% | $13.21 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0.56% | $352,299,000 | 24,246,291 | +24,246,291 | NEW | $14.53 | Q2 2015 |