| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.35% | $0 | 0 | -3,136,956 | -100% | $18.21 | Q2 2022 | ||
| 31 Mar 2022 | 0.35% | -0.03% | $35,103,000 | 3,136,956 | -273,486 | -8% | $11.19 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.06% | $28,068,000 | 3,410,442 | +664,717 | +24% | $8.23 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | -0.56% | $26,304,000 | 2,745,725 | -5,052,280 | -65% | $9.58 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | -0.02% | $82,893,000 | 7,798,005 | -194,026 | -2.4% | $10.63 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0% | $61,379,000 | 7,992,031 | +10,612 | +0.13% | $7.68 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.11% | $49,325,000 | 7,981,419 | +1,253,251 | +19% | $6.18 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0.73% | $36,467,000 | 6,728,168 | -6,897,658 | -51% | $5.42 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.16% | $97,016,000 | 13,625,826 | +1,206,851 | +9.7% | $7.12 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.81% | $57,127,000 | 12,418,975 | -7,712,490 | -38% | $4.60 | Q1 2020 | |
| 31 Dec 2019 | 4.5% | -0.59% | $258,287,000 | 20,131,465 | -2,626,714 | -12% | $12.83 | Q4 2019 | |
| 30 Sep 2019 | 5.3% | -0.27% | $297,677,000 | 22,758,179 | -1,169,465 | -4.9% | $13.08 | Q3 2019 | |
| 30 Jun 2019 | 5.8% | -0.12% | $336,901,000 | 23,927,644 | -487,758 | -2% | $14.08 | Q2 2019 | |
| 31 Mar 2019 | 6.5% | -0.35% | $375,265,000 | 24,415,402 | -1,323,937 | -5.1% | $15.37 | Q1 2019 | |
| 31 Dec 2018 | 6.7% | +3.5% | $340,017,000 | 25,739,339 | +13,619,920 | +112% | $13.21 | Q4 2018 | |
| 30 Sep 2018 | 3% | -0.29% | $211,241,000 | 12,119,419 | -1,158,995 | -8.7% | $17.43 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | -0.03% | $229,053,000 | 13,278,414 | -126,854 | -0.95% | $17.25 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.37% | $190,489,000 | 13,405,268 | +1,900,159 | +17% | $14.21 | Q1 2018 | |
| 31 Dec 2017 | 2.7% | +0.21% | $198,578,000 | 11,505,109 | +907,389 | +8.6% | $17.26 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.11% | $184,188,000 | 10,597,720 | +416,462 | +4.1% | $17.38 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.29% | $182,855,000 | 10,181,258 | +1,062,038 | +12% | $17.96 | Q2 2017 | |
| 31 Mar 2017 | 3% | +0.19% | $179,922,000 | 9,119,220 | +558,829 | +6.5% | $19.73 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | -0.03% | $165,301,000 | 8,560,391 | -70,286 | -0.81% | $19.31 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.16% | $144,909,000 | 8,630,677 | -491,359 | -5.4% | $16.79 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +0.22% | $131,084,000 | 9,122,036 | +840,580 | +10% | $14.37 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.04% | $59,047,000 | 8,281,456 | +250,354 | +3.1% | $7.13 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.58% | $110,347,000 | 8,031,102 | +1,991,245 | +33% | $13.74 | Q4 2015 | |
| 30 Sep 2015 | 3% | +1.6% | $125,689,000 | 6,039,857 | +3,262,411 | +117% | $20.81 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +0.12% | $178,229,000 | 2,777,446 | +99,079 | +3.7% | $64.17 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.14% | $169,701,000 | 2,678,367 | +126,987 | +5% | $63.36 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0% | $146,398,000 | 2,551,380 | -5,724 | -0.22% | $57.38 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.02% | $157,748,000 | 2,557,104 | +26,637 | +1.1% | $61.69 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0% | $149,146,000 | 2,530,467 | -131 | -0.01% | $58.94 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.98% | $118,305,000 | 2,530,598 | +1,361,482 | +116% | $46.75 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $95,564,000 | 1,169,116 | 0 | $81.74 | Q4 2013 |