| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.11% | $0 | 0 | -20,108,768 | -100% | $20.67 | Q1 2023 | ||
| 31 Dec 2022 | 0.11% | -0% | $365,979,578 | 20,108,768 | -491,856 | -2.4% | $18.20 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.01% | $339,291,000 | 20,600,624 | +2,466,378 | +14% | $16.47 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $370,482,000 | 18,134,246 | +476,385 | +2.7% | $20.43 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.08% | $373,465,000 | 17,657,861 | +14,371,448 | +437% | $21.15 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $69,376,000 | 3,286,413 | +2,525,084 | +332% | $21.11 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $13,453,000 | 761,329 | -382,415 | -33% | $17.67 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $17,156,000 | 1,143,744 | -10,860 | -0.94% | $15.00 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $15,680,000 | 1,154,604 | +266,416 | +30% | $13.58 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $12,915,000 | 888,188 | -77,668 | -8% | $14.54 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $12,064,000 | 965,856 | +78,067 | +8.8% | $12.49 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.1% | $11,267,000 | 887,789 | -21,306,569 | -96% | $12.69 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0.1% | $261,450,000 | 22,194,358 | +21,155,189 | +2036% | $11.78 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $16,627,000 | 1,039,169 | -61,252 | -5.6% | $16.00 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $16,352,000 | 1,100,421 | +90,450 | +9% | $14.86 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $14,706,000 | 1,009,971 | -33,844 | -3.2% | $14.56 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $14,906,000 | 1,043,815 | -103,085 | -9% | $14.28 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $16,344,000 | 1,146,900 | +126,230 | +12% | $14.25 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $16,391,000 | 1,020,670 | -137,071 | -12% | $16.06 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $19,289,000 | 1,157,741 | +154,606 | +15% | $16.66 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $19,149,000 | 1,003,135 | +154,330 | +18% | $19.09 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $14,557,000 | 848,805 | +362,416 | +75% | $17.15 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $8,633,000 | 486,389 | -57,504 | -11% | $17.75 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $8,659,000 | 543,893 | -224,842 | -29% | $15.92 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $10,893,000 | 768,735 | +70,655 | +10% | $14.17 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $8,775,000 | 698,080 | -5,835 | -0.83% | $12.57 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $8,053,000 | 703,915 | -45,566 | -6.1% | $11.44 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.01% | $9,188,000 | 749,481 | -2,212,780 | -75% | $12.26 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $46,004,000 | 2,962,261 | +98,088 | +3.4% | $15.53 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $40,270,000 | 2,864,173 | +353,428 | +14% | $14.06 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $41,553,000 | 2,510,745 | -174,110 | -6.5% | $16.55 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $57,213,000 | 2,684,855 | -1,388,729 | -34% | $21.31 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $83,346,000 | 4,073,584 | -43,945 | -1.1% | $20.46 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $91,327,000 | 4,117,529 | -69,462 | -1.7% | $22.18 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $105,512,000 | 4,186,991 | -212,368 | -4.8% | $25.20 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $91,287,000 | 4,399,359 | +327,924 | +8.1% | $20.75 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $80,939,000 | 4,071,435 | -150,933 | -3.6% | $19.88 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $98,677,000 | 4,222,368 | 0 | $23.37 | Q4 2013 |