| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | -0.36% | $0 | 0 | -25,157,162 | -100% | $17.38 | Q2 2024 | ||
| 31 Mar 2024 | 0.36% | +0.36% | $306,665,805 | 25,157,162 | +25,157,162 | NEW | $12.19 | Q1 2024 | |
| 31 Mar 2023 | -0.96% | $0 | 0 | -35,578,820 | -100% | $17.38 | Q1 2023 | ||
| 31 Dec 2022 | 0.96% | +0.06% | $603,772,575 | 35,578,820 | +2,305,324 | +6.9% | $16.97 | Q4 2022 | |
| 30 Sep 2022 | 0.73% | +0.04% | $443,203,000 | 33,273,496 | +1,786,843 | +5.7% | $13.32 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | -0.02% | $478,282,000 | 31,486,653 | -993,691 | -3.1% | $15.19 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.21% | $650,581,000 | 32,480,344 | +7,788,563 | +32% | $20.03 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.22% | $346,178,000 | 24,691,781 | +10,693,528 | +76% | $14.02 | Q4 2021 | |
| 30 Sep 2021 | 0.33% | -0.17% | $195,276,000 | 13,998,253 | -7,114,190 | -34% | $13.95 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0.2% | $481,575,000 | 21,112,443 | -6,805,840 | -24% | $22.81 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.01% | $485,220,000 | 27,918,283 | +370,163 | +1.3% | $17.38 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.1% | $461,706,000 | 27,548,120 | +4,210,685 | +18% | $16.76 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.01% | $242,476,000 | 23,337,435 | -866,602 | -3.6% | $10.39 | Q3 2020 | |
| 30 Jun 2020 | 0.46% | +0.14% | $249,543,000 | 24,204,037 | +7,132,493 | +42% | $10.31 | Q2 2020 | |
| 31 Mar 2020 | 0.31% | +0.01% | $138,450,000 | 17,071,544 | +426,412 | +2.6% | $8.11 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | +0.01% | $219,716,000 | 16,645,132 | +534,149 | +3.3% | $13.20 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.15% | $184,149,000 | 16,110,983 | -7,065,212 | -30% | $11.43 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0.23% | $311,488,000 | 23,176,195 | -9,011,897 | -28% | $13.44 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | -0.05% | $420,376,000 | 32,188,092 | -2,038,648 | -6% | $13.06 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | +0.2% | $451,450,000 | 34,226,740 | +6,987,693 | +26% | $13.19 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0.07% | $404,227,000 | 27,239,047 | +2,651,096 | +11% | $14.84 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.01% | $314,234,000 | 24,587,951 | +265,386 | +1.1% | $12.78 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0.03% | $309,383,000 | 24,322,565 | -1,390,488 | -5.4% | $12.72 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0% | $314,470,000 | 25,713,053 | -58,618 | -0.23% | $12.23 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | +0.03% | $256,170,000 | 25,771,671 | +1,816,040 | +7.6% | $9.94 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | +0.07% | $209,373,000 | 23,955,631 | +4,230,481 | +21% | $8.74 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0.35% | $188,178,000 | 19,725,150 | +19,725,150 | NEW | $9.54 | Q1 2017 | |
| 31 Mar 2016 | -0% | $0 | 0 | -354,578 | -100% | $17.38 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0.03% | $1,167,000 | 354,578 | -4,827,590 | -93% | $3.29 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.05% | $21,765,000 | 5,182,168 | -4,999,552 | -49% | $4.20 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.06% | $62,312,000 | 10,181,720 | -4,879,316 | -32% | $6.12 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.01% | $85,397,000 | 15,061,036 | -541,967 | -3.5% | $5.67 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.25% | $127,632,000 | 15,603,003 | +15,603,003 | NEW | $8.18 | Q4 2014 | |
| 30 Sep 2014 | -0.49% | $0 | 0 | -17,081,556 | -100% | $17.38 | Q3 2014 | ||
| 30 Jun 2014 | 0.49% | +0.08% | $225,988,986 | 17,081,556 | +2,691,472 | +19% | $13.23 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0.09% | $199,014,862 | 14,390,084 | +2,773,779 | +24% | $13.83 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $162,744,433 | 11,616,305 | 0 | $14.01 | Q4 2013 |