| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1% | $0 | 0 | -20,427,332 | -100% | $22.69 | Q1 2022 | ||
| 31 Dec 2021 | 1% | -0.05% | $322,139,000 | 20,427,332 | -1,071,385 | -5% | $15.77 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | -0.03% | $306,357,000 | 21,498,717 | -557,300 | -2.5% | $14.25 | Q3 2021 | |
| 30 Jun 2021 | 0.98% | -0.27% | $321,577,000 | 22,056,017 | -6,121,341 | -22% | $14.58 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.66% | $443,512,000 | 28,177,358 | -13,687,120 | -33% | $15.74 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.17% | $496,094,000 | 41,864,478 | +4,203,080 | +11% | $11.85 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.01% | $352,887,000 | 37,661,398 | +296,700 | +0.79% | $9.37 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.04% | $363,559,000 | 37,364,698 | +982,117 | +2.7% | $9.73 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.07% | $353,275,000 | 36,382,581 | +1,298,660 | +3.7% | $9.71 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.56% | $556,431,000 | 35,083,921 | -10,246,372 | -23% | $15.86 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | -0.1% | $687,661,000 | 45,330,293 | -1,641,790 | -3.5% | $15.17 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.06% | $702,233,000 | 46,972,083 | +980,420 | +2.1% | $14.95 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.9% | $709,651,000 | 45,991,663 | -14,856,100 | -24% | $15.43 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | -0.12% | $803,799,000 | 60,847,763 | -2,126,206 | -3.4% | $13.21 | Q4 2018 | |
| 30 Sep 2018 | 3.7% | +0.04% | $1,027,105,000 | 62,973,969 | +648,648 | +1% | $16.31 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | +0.14% | $910,573,000 | 62,325,321 | +2,557,752 | +4.3% | $14.61 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | -1.8% | $1,048,323,000 | 59,767,569 | -25,916,971 | -30% | $17.54 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | +0.28% | $1,230,430,000 | 85,684,540 | +5,199,677 | +6.5% | $14.36 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | +0.76% | $1,183,932,000 | 80,484,863 | +13,150,243 | +20% | $14.71 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | +1.1% | $1,117,081,000 | 67,334,620 | +16,592,308 | +33% | $16.59 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | +1.2% | $1,202,593,000 | 50,742,312 | +13,343,212 | +36% | $23.70 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | +1.7% | $865,415,000 | 37,399,100 | +18,117,846 | +94% | $23.14 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.74% | $438,649,000 | 19,281,254 | -7,774,291 | -29% | $22.75 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.17% | $494,305,000 | 27,055,545 | +2,126,559 | +8.5% | $18.27 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.7% | $441,991,000 | 24,928,986 | -9,359,960 | -27% | $17.73 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +2.1% | $521,192,000 | 34,288,946 | +34,288,946 | NEW | $15.20 | Q4 2015 |