| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.87% | $0 | 0 | -9,823,037 | -100% | $14.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.87% | -0.53% | $146,658,000 | 9,823,037 | -6,017,716 | -38% | $14.93 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.06% | $239,987,000 | 15,840,753 | -695,367 | -4.2% | $15.15 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.02% | $249,861,000 | 16,536,120 | +235,347 | +1.4% | $15.11 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.12% | $232,449,000 | 16,300,773 | -1,350,933 | -7.7% | $14.26 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.6% | $259,304,000 | 17,651,706 | -5,853,195 | -25% | $14.69 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.07% | $248,212,000 | 23,504,901 | -741,040 | -3.1% | $10.56 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +0.15% | $176,026,000 | 24,245,941 | +1,662,698 | +7.4% | $7.26 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +0.09% | $191,958,000 | 22,583,243 | +780,841 | +3.6% | $8.50 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.01% | $174,201,000 | 21,802,402 | +89,555 | +0.41% | $7.99 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.13% | $258,709,000 | 21,712,847 | -975,082 | -4.3% | $11.92 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | +0.17% | $257,735,000 | 22,687,929 | +1,228,399 | +5.7% | $11.36 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.01% | $239,274,000 | 21,459,530 | +39,844 | +0.19% | $11.15 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +0.17% | $253,823,000 | 21,419,686 | +1,159,380 | +5.7% | $11.85 | Q1 2019 | |
| 31 Dec 2018 | 3% | -0.18% | $210,707,000 | 20,260,306 | -1,184,498 | -5.5% | $10.40 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.12% | $263,128,000 | 21,444,804 | +911,778 | +4.4% | $12.27 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.06% | $262,617,000 | 20,533,026 | -398,037 | -1.9% | $12.79 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | -0.11% | $285,500,000 | 20,931,063 | -699,663 | -3.2% | $13.64 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | +0% | $300,234,000 | 21,630,726 | +29,850 | +0.14% | $13.88 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | +0.02% | $294,636,000 | 21,600,876 | +118,515 | +0.55% | $13.64 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | +0.16% | $287,004,000 | 21,482,361 | +891,844 | +4.3% | $13.36 | Q2 2017 | |
| 31 Mar 2017 | 4% | +0.24% | $296,092,000 | 20,590,517 | +1,238,367 | +6.4% | $14.38 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | +0.09% | $269,962,000 | 19,352,150 | +425,991 | +2.3% | $13.95 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | -0.02% | $227,303,000 | 18,926,159 | -89,507 | -0.47% | $12.01 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | +0.52% | $210,694,000 | 19,015,666 | +2,740,927 | +17% | $11.08 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | +0.26% | $189,438,000 | 16,274,739 | +1,151,745 | +7.6% | $11.64 | Q1 2016 | |
| 31 Dec 2015 | 4% | +0.95% | $188,130,000 | 15,122,994 | +3,572,919 | +31% | $12.44 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | +0.79% | $142,528,000 | 11,550,075 | +2,483,865 | +27% | $12.34 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +0.54% | $111,514,000 | 9,066,210 | +1,566,616 | +21% | $12.30 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.42% | $87,895,000 | 7,499,594 | +1,117,487 | +18% | $11.72 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.58% | $71,639,000 | 6,382,107 | +1,425,323 | +29% | $11.22 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | +0.31% | $50,212,000 | 4,956,784 | +703,574 | +17% | $10.13 | Q3 2014 | |
| 30 Jun 2014 | 2% | +1.4% | $46,998,000 | 4,253,210 | +2,938,710 | +224% | $11.05 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +1.8% | $36,333,000 | 1,314,500 | +1,314,500 | NEW | $27.64 | Q1 2014 |