| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.01% | $0 | 0 | -5,806,297 | -100% | $4.85 | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $60,908,056 | 5,806,297 | +3,140,483 | +118% | $10.49 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $35,028,796 | 2,665,814 | +1,281,319 | +93% | $13.14 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $17,444,637 | 1,384,495 | -163,861 | -11% | $12.60 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $20,206,046 | 1,548,356 | +272,520 | +21% | $13.05 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $22,505,747 | 1,275,836 | +258,388 | +25% | $17.64 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $15,495,000 | 1,017,448 | +233,844 | +30% | $15.23 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $11,621,000 | 783,604 | -912,011 | -54% | $14.83 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $38,185,000 | 1,695,615 | -3,349,361 | -66% | $22.52 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $93,080,000 | 5,044,976 | -133,734 | -2.6% | $18.45 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $69,238,000 | 5,178,710 | +201,335 | +4% | $13.37 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $92,131,000 | 4,977,375 | -315,578 | -6% | $18.51 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.03% | $79,474,000 | 5,292,953 | -12,260,350 | -70% | $15.02 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.01% | $253,470,000 | 17,553,303 | -3,339,170 | -16% | $14.44 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $170,065,000 | 20,892,473 | -1,104,902 | -5% | $8.14 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $148,921,000 | 21,997,375 | +207,119 | +0.95% | $6.77 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $153,403,000 | 21,790,256 | -72,741 | -0.33% | $7.04 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $214,585,000 | 21,862,997 | +228,447 | +1.1% | $9.81 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $237,547,000 | 21,634,550 | -1,191,947 | -5.2% | $10.98 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $265,473,000 | 22,826,497 | -926,891 | -3.9% | $11.63 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $226,608,000 | 23,753,388 | -624,114 | -2.6% | $9.54 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $234,999,000 | 24,377,502 | +4,782,622 | +24% | $9.64 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $279,227,000 | 19,594,880 | +247,623 | +1.3% | $14.25 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $232,167,000 | 19,347,257 | +644,376 | +3.4% | $12.00 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $230,981,000 | 18,702,881 | -167,696 | -0.89% | $12.35 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $274,567,000 | 18,870,577 | -790,761 | -4% | $14.55 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $279,781,000 | 19,661,338 | -285,914 | -1.4% | $14.23 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.02% | $254,527,000 | 19,947,252 | -5,205,634 | -21% | $12.76 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $318,938,000 | 25,152,886 | -644,956 | -2.5% | $12.68 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $263,396,000 | 25,797,842 | -100,574 | -0.39% | $10.21 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $341,083,000 | 25,898,416 | -2,021 | -0.01% | $13.17 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $328,936,000 | 25,900,437 | +147,316 | +0.57% | $12.70 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $340,198,000 | 25,753,121 | -19,335 | -0.08% | $13.21 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0% | $396,380,000 | 25,772,456 | +959,787 | +3.9% | $15.38 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $307,678,000 | 24,812,669 | +1,037,010 | +4.4% | $12.40 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $325,251,000 | 23,775,659 | -212,720 | -0.89% | $13.68 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $286,900,000 | 23,988,379 | -1,062,226 | -4.2% | $11.96 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $319,897,000 | 25,050,605 | +1,313,341 | +5.5% | $12.77 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.03% | $318,436,000 | 23,737,264 | +7,353,115 | +45% | $13.42 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.02% | $262,966,000 | 16,384,149 | -3,526,098 | -18% | $16.05 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.01% | $358,981,000 | 19,910,247 | -1,309,940 | -6.2% | $18.03 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $328,063,000 | 21,220,187 | 0 | $15.46 | Q4 2013 |