| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.63% | $0 | 0 | -19,182,080 | -100% | $19.00 | Q1 2022 | ||
| 31 Dec 2021 | 0.63% | -0.05% | $270,276,000 | 19,182,080 | -1,596,988 | -7.7% | $14.09 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | +0.01% | $200,311,000 | 20,779,068 | +366,566 | +1.8% | $9.64 | Q3 2021 | |
| 30 Jun 2021 | 0.46% | +0.05% | $195,144,000 | 20,412,502 | +2,041,319 | +11% | $9.56 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0.08% | $190,510,000 | 18,371,183 | -2,737,534 | -13% | $10.37 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.03% | $242,328,000 | 21,108,717 | +1,006,157 | +5% | $11.48 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | +0.08% | $258,116,000 | 20,102,560 | +1,989,082 | +11% | $12.84 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.05% | $152,153,000 | 18,113,478 | -1,734,812 | -8.7% | $8.40 | Q2 2020 | |
| 31 Mar 2020 | 0.57% | -0.04% | $112,540,000 | 19,848,290 | -1,425,481 | -6.7% | $5.67 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | +0.01% | $236,777,000 | 21,273,771 | +317,357 | +1.5% | $11.13 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.03% | $241,208,000 | 20,956,414 | -552,386 | -2.6% | $11.51 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.05% | $215,303,000 | 21,508,800 | -1,120,628 | -5% | $10.01 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | -0.11% | $193,708,000 | 22,629,428 | -2,615,208 | -10% | $8.56 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.01% | $213,317,000 | 25,244,636 | +265,402 | +1.1% | $8.45 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | +0.08% | $190,092,000 | 24,979,234 | +2,153,414 | +9.4% | $7.61 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0.1% | $167,542,000 | 22,825,820 | +2,937,669 | +15% | $7.34 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -0.02% | $132,436,000 | 19,888,151 | -512,272 | -2.5% | $6.66 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.1% | $232,767,000 | 20,400,423 | +1,694,046 | +9.1% | $11.41 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | +0.38% | $173,222,000 | 18,706,377 | +7,956,917 | +74% | $9.26 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | -0.5% | $103,303,000 | 10,749,460 | -9,475,380 | -47% | $9.61 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | +0.11% | $216,606,000 | 20,224,840 | +2,290,824 | +13% | $10.71 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | -0.24% | $147,806,000 | 17,934,016 | -5,879,505 | -25% | $8.24 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.38% | $244,557,000 | 23,813,521 | +7,947,184 | +50% | $10.27 | Q3 2016 | |
| 30 Jun 2016 | 0.91% | +0.3% | $177,692,000 | 15,866,337 | +5,168,879 | +48% | $11.20 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | +0.07% | $57,241,000 | 10,697,458 | +1,900,768 | +22% | $5.35 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.01% | $44,324,000 | 8,796,690 | +212,987 | +2.5% | $5.04 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.01% | $51,950,000 | 8,583,703 | +111,825 | +1.3% | $6.05 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | -0.02% | $45,902,000 | 8,471,878 | -631,039 | -6.9% | $5.42 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | -0.01% | $45,867,000 | 9,102,917 | -423,277 | -4.4% | $5.04 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | +0.27% | $55,139,000 | 9,526,194 | +7,488,194 | +367% | $5.79 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.06% | $10,623,000 | 2,038,000 | +2,038,000 | NEW | $5.21 | Q3 2014 |