| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1.4% | $0 | 0 | -103,116,205 | -100% | Q2 2023 | |||
| 31 Mar 2023 | 1.4% | +0.05% | $603,222,000 | 103,116,205 | +3,822,235 | +3.8% | $5.85 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.15% | $551,081,000 | 99,293,970 | -10,550,687 | -9.6% | $5.55 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.04% | $497,593,000 | 109,844,657 | -2,916,009 | -2.6% | $4.53 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | +0.04% | $524,338,000 | 112,760,666 | +3,356,971 | +3.1% | $4.65 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.09% | $610,474,000 | 109,403,695 | +7,658,865 | +7.5% | $5.58 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | -0.07% | $429,361,000 | 101,744,830 | -7,251,209 | -6.7% | $4.22 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.04% | $431,621,000 | 108,996,039 | -3,818,346 | -3.4% | $3.96 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.04% | $476,075,000 | 112,814,385 | +4,364,249 | +4% | $4.22 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.1% | $470,674,000 | 108,450,136 | -8,182,837 | -7% | $4.34 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.15% | $665,974,000 | 116,632,973 | +8,975,256 | +8.3% | $5.71 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.07% | $611,496,000 | 107,657,717 | +3,603,524 | +3.5% | $5.68 | Q3 2020 | |
| 30 Jun 2020 | 2% | -0.19% | $568,136,000 | 104,054,193 | -10,170,544 | -8.9% | $5.46 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.13% | $314,118,000 | 114,224,737 | -9,308,416 | -7.5% | $2.75 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.05% | $487,956,000 | 123,533,153 | +3,592,284 | +3% | $3.95 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.03% | $381,412,000 | 119,940,869 | -2,093,202 | -1.7% | $3.18 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.08% | $307,526,000 | 122,034,071 | -6,908,823 | -5.4% | $2.52 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.12% | $336,541,000 | 128,942,894 | -8,988,934 | -6.5% | $2.61 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.04% | $325,519,000 | 137,931,828 | +3,572,645 | +2.7% | $2.36 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.1% | $334,554,000 | 134,359,183 | +8,010,221 | +6.3% | $2.49 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.1% | $366,442,000 | 126,348,962 | +7,550,918 | +6.4% | $2.90 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.07% | $327,882,000 | 118,798,044 | +4,915,647 | +4.3% | $2.76 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.18% | $355,310,000 | 113,882,397 | +11,863,917 | +12% | $3.12 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.05% | $270,341,000 | 102,018,480 | -3,518,654 | -3.3% | $2.65 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.38% | $256,603,000 | 105,537,134 | +28,580,991 | +37% | $2.43 | Q2 2017 | |
| 31 Mar 2017 | 0.94% | +0.18% | $212,390,000 | 76,956,143 | +15,076,270 | +24% | $2.76 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | +0.02% | $173,872,000 | 61,879,873 | +1,405,881 | +2.3% | $2.81 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.2% | $260,629,000 | 60,473,992 | +9,921,133 | +20% | $4.31 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.23% | $262,874,000 | 50,552,859 | -8,665,532 | -15% | $5.20 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.2% | $179,997,000 | 59,218,391 | -9,553,443 | -14% | $3.04 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.06% | $127,908,000 | 68,771,834 | -3,798,673 | -5.2% | $1.86 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | -0.1% | $123,254,000 | 72,570,507 | -7,336,632 | -9.2% | $1.70 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.12% | $239,727,000 | 79,907,139 | -6,863,289 | -7.9% | $3.00 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.34% | $311,471,000 | 86,770,428 | +16,416,025 | +23% | $3.59 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.18% | $282,876,000 | 70,354,403 | +7,333,911 | +12% | $4.02 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.06% | $378,127,000 | 63,020,492 | +1,959,338 | +3.2% | $6.00 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.53% | $501,963,000 | 61,061,154 | +13,995,712 | +30% | $8.22 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +0.17% | $413,235,000 | 47,065,442 | +3,920,489 | +9.1% | $8.78 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $371,909,000 | 43,144,953 | 0 | $8.62 | Q4 2013 |