| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0% | $0 | 0 | -14,961 | -100% | $14.41 | Q1 2023 | ||
| 31 Dec 2022 | 0% | 0% | $173,996 | 14,961 | 0 | $11.63 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $168,000 | 14,961 | 0 | $11.23 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0.03% | $167,000 | 14,961 | -684,170 | -98% | $11.16 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $11,822,000 | 699,131 | -117,328 | -14% | $16.91 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -1.8% | $16,958,000 | 816,459 | -23,384,760 | -97% | $20.77 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.19% | $342,689,000 | 24,201,219 | -3,408,405 | -12% | $14.16 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.29% | $410,279,000 | 27,609,624 | -5,087,111 | -16% | $14.86 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.59% | $400,535,000 | 32,696,735 | -11,846,384 | -27% | $12.25 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.15% | $391,534,000 | 44,543,119 | -3,548,721 | -7.4% | $8.79 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.03% | $320,292,000 | 48,091,840 | -655,128 | -1.3% | $6.66 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.09% | $296,382,000 | 48,746,968 | -2,351,113 | -4.6% | $6.08 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.71% | $246,804,000 | 51,098,081 | +19,549,840 | +62% | $4.83 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.01% | $293,399,000 | 31,548,241 | -161,717 | -0.51% | $9.30 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.07% | $290,463,000 | 31,709,958 | -1,356,230 | -4.1% | $9.16 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.32% | $338,267,000 | 33,066,188 | -5,957,512 | -15% | $10.23 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.19% | $342,628,000 | 39,023,700 | -3,950,803 | -9.2% | $8.78 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.1% | $328,755,000 | 42,974,503 | +2,169,719 | +5.3% | $7.65 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -0.08% | $377,444,000 | 40,804,784 | -1,851,791 | -4.3% | $9.25 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.12% | $472,208,000 | 42,656,575 | -2,162,413 | -4.8% | $11.07 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +1.1% | $496,594,000 | 44,818,988 | +18,962,611 | +73% | $11.08 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.03% | $322,946,000 | 25,856,377 | +446,561 | +1.8% | $12.49 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.1% | $304,155,000 | 25,409,816 | +1,597,098 | +6.7% | $11.97 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.41% | $266,464,000 | 23,812,718 | +6,611,425 | +38% | $11.19 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.03% | $200,223,000 | 17,201,293 | -426,869 | -2.4% | $11.64 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.01% | $213,830,000 | 17,628,162 | +208,170 | +1.2% | $12.13 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.08% | $210,259,000 | 17,419,992 | -1,033,751 | -5.6% | $12.07 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0% | $231,964,000 | 18,453,743 | +20,239 | +0.11% | $12.57 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.01% | $248,852,000 | 18,433,504 | +146,325 | +0.8% | $13.50 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0% | $257,666,000 | 18,287,179 | -51,102 | -0.28% | $14.09 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.05% | $248,850,000 | 18,338,281 | +618,422 | +3.5% | $13.57 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.01% | $265,975,000 | 17,719,859 | +82,926 | +0.47% | $15.01 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.23% | $284,660,000 | 17,636,933 | +2,583,410 | +17% | $16.14 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +1.2% | $233,330,000 | 15,053,523 | +15,053,523 | NEW | $15.50 | Q4 2014 |