| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | 0.42% | -0.02% | $548,754,000 | 35,086,625 | -1,813,529 | -4.9% | $15.64 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.07% | $473,800,000 | 36,900,154 | +6,179,502 | +20% | $12.84 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | +0% | $240,235,000 | 30,720,652 | +135,837 | +0.44% | $7.82 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | -0% | $215,010,000 | 30,584,815 | -314,228 | -1% | $7.03 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.07% | $173,342,000 | 30,899,043 | +7,065,258 | +30% | $5.61 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.03% | $262,172,000 | 23,833,785 | -2,556,420 | -9.7% | $11.00 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.11% | $267,860,000 | 26,390,205 | +7,431,925 | +39% | $10.15 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.03% | $194,891,000 | 18,958,280 | +2,171,494 | +13% | $10.28 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.05% | $171,225,000 | 16,786,786 | +3,408,301 | +25% | $10.20 | Q1 2019 | |
| 31 Dec 2018 | 0.19% | -0.03% | $123,216,000 | 13,378,485 | -2,468,540 | -16% | $9.21 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.03% | $190,321,000 | 15,847,025 | +1,773,170 | +13% | $12.01 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.04% | $148,197,000 | 14,073,855 | -2,911,657 | -17% | $10.53 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.14% | $210,620,000 | 16,985,512 | +6,878,364 | +68% | $12.40 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.21% | $135,437,000 | 10,107,148 | +10,107,148 | NEW | $13.40 | Q4 2017 |