| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.14% | $0 | 0 | -2,162,031 | -100% | $21.95 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | -0.51% | $36,063,000 | 2,162,031 | -8,087,243 | -79% | $16.68 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.11% | $125,861,000 | 10,249,274 | -2,445,749 | -19% | $12.28 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | -0.02% | $127,712,000 | 12,695,023 | -503,325 | -3.8% | $10.06 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.12% | $126,440,000 | 13,198,348 | -3,202,824 | -20% | $9.58 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.01% | $123,337,000 | 16,401,172 | -460,633 | -2.7% | $7.52 | Q1 2021 | |
| 31 Dec 2020 | 0.48% | -0.05% | $101,845,000 | 16,861,805 | -1,582,573 | -8.6% | $6.04 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.03% | $71,749,000 | 18,444,378 | -1,226,818 | -6.2% | $3.89 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0.07% | $91,864,000 | 19,671,196 | -2,318,577 | -11% | $4.67 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0% | $44,419,000 | 21,989,773 | +88,228 | +0.4% | $2.02 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.13% | $222,301,000 | 21,901,545 | +2,813,542 | +15% | $10.15 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | -0.06% | $179,045,000 | 19,088,003 | -1,141,432 | -5.6% | $9.38 | Q3 2019 | |
| 30 Jun 2019 | 0.94% | -0.03% | $178,424,000 | 20,229,435 | -670,989 | -3.2% | $8.82 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | -0.01% | $181,416,000 | 20,900,424 | -191,411 | -0.91% | $8.68 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | +0.05% | $148,276,000 | 21,091,835 | +1,292,856 | +6.5% | $7.03 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | -0.07% | $198,584,000 | 19,798,979 | -1,375,634 | -6.5% | $10.03 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.18% | $219,792,000 | 21,174,613 | -3,484,337 | -14% | $10.38 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.07% | $210,587,000 | 24,658,950 | +1,551,337 | +6.7% | $8.54 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.01% | $210,973,000 | 23,107,613 | -330,312 | -1.4% | $9.13 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.07% | $234,848,000 | 23,437,925 | +1,358,962 | +6.2% | $10.02 | Q3 2017 | |
| 30 Jun 2017 | 0.89% | +0.12% | $162,722,000 | 22,078,963 | +3,046,244 | +16% | $7.37 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.35% | $215,070,000 | 19,032,719 | +5,494,952 | +41% | $11.30 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.01% | $204,826,000 | 13,537,767 | +162,237 | +1.2% | $15.13 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.1% | $192,206,000 | 13,375,530 | -1,155,462 | -8% | $14.37 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.1% | $200,818,000 | 14,530,992 | +1,140,567 | +8.5% | $13.82 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.74% | $174,076,000 | 13,390,425 | +9,293,002 | +227% | $13.00 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.01% | $51,709,000 | 4,097,423 | +160,078 | +4.1% | $12.62 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.38% | $59,690,000 | 3,937,345 | +3,937,345 | NEW | $15.16 | Q3 2015 |