| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.07% | $0 | 0 | -4,840,152 | -100% | $6.83 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | -0.12% | $28,847,000 | 4,840,152 | -7,916,313 | -62% | $5.96 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0.11% | $96,694,000 | 12,756,465 | -6,129,190 | -32% | $7.58 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.02% | $293,861,000 | 18,885,655 | -845,935 | -4.3% | $15.56 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | +0% | $355,958,000 | 19,731,590 | +69,061 | +0.35% | $18.04 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.06% | $344,488,000 | 19,662,529 | +1,746,800 | +9.8% | $17.52 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | +0.08% | $332,695,000 | 17,915,729 | +2,197,639 | +14% | $18.57 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.02% | $290,156,000 | 15,718,090 | -650,501 | -4% | $18.46 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0% | $243,565,000 | 16,368,591 | -8,200 | -0.05% | $14.88 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | +0.04% | $161,148,000 | 16,376,791 | +1,642,900 | +11% | $9.84 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | +0.09% | $130,248,000 | 14,733,891 | +4,145,600 | +39% | $8.84 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0% | $85,342,000 | 10,588,291 | -9,250 | -0.09% | $8.06 | Q1 2020 | |
| 31 Dec 2019 | 0.5% | +0.16% | $203,261,000 | 10,597,541 | +3,314,200 | +46% | $19.18 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.31% | $132,047,000 | 7,283,341 | +7,047,800 | +2992% | $18.13 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $5,229,000 | 235,541 | +15,780 | +7.2% | $22.20 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $4,147,000 | 219,761 | -3,800 | -1.7% | $18.87 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $3,615,000 | 223,561 | -11,700 | -5% | $16.17 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $4,578,000 | 235,261 | -7,700 | -3.2% | $19.46 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $5,122,000 | 242,961 | +14,361 | +6.3% | $21.08 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $3,280,000 | 228,600 | -16,400 | -6.7% | $14.35 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $3,263,000 | 245,000 | +245,000 | NEW | $13.32 | Q4 2017 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -262,731 | -100% | $6.83 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0% | $6,613,000 | 262,731 | +6,614 | +2.6% | $25.17 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $8,672,000 | 256,117 | -11,000 | -4.1% | $33.86 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.03% | $9,723,000 | 267,117 | +267,117 | NEW | $36.40 | Q2 2016 |