| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.29% | $0 | 0 | -7,038,529 | -100% | $3.29 | Q1 2022 | ||
| 31 Dec 2021 | 0.29% | -0.38% | $65,951,000 | 7,038,529 | -9,264,360 | -57% | $9.37 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | -0.03% | $179,006,000 | 16,302,889 | -576,215 | -3.4% | $10.98 | Q3 2021 | |
| 30 Jun 2021 | 1% | 0% | $241,034,000 | 16,879,104 | 0 | $14.28 | Q2 2021 | ||
| 31 Mar 2021 | 0.71% | 0% | $149,549,000 | 16,879,104 | 0 | $8.86 | Q1 2021 | ||
| 31 Dec 2020 | 0.62% | 0% | $139,084,000 | 16,879,104 | 0 | $8.24 | Q4 2020 | ||
| 30 Sep 2020 | 0.47% | 0% | $104,313,000 | 16,879,104 | 0 | $6.18 | Q3 2020 | ||
| 30 Jun 2020 | 0.5% | 0% | $88,447,000 | 16,879,104 | 0 | $5.24 | Q2 2020 | ||
| 31 Mar 2020 | 0.56% | 0% | $97,899,000 | 16,879,104 | 0 | $5.80 | Q1 2020 | ||
| 31 Dec 2019 | 0.93% | 0% | $197,992,000 | 16,879,104 | 0 | $11.73 | Q4 2019 | ||
| 30 Sep 2019 | 0.78% | 0% | $165,078,000 | 16,879,104 | 0 | $9.78 | Q3 2019 | ||
| 30 Jun 2019 | 0.72% | 0% | $142,460,000 | 16,879,104 | 0 | $8.44 | Q2 2019 | ||
| 31 Mar 2019 | 0.89% | 0% | $186,683,000 | 16,879,104 | 0 | $11.06 | Q1 2019 | ||
| 31 Dec 2018 | 0.97% | 0% | $212,339,000 | 16,879,104 | 0 | $12.58 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | 0% | $299,435,000 | 16,879,104 | 0 | $17.74 | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | 0% | $319,859,000 | 16,879,104 | 0 | $18.95 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | 0% | $269,390,000 | 16,879,104 | 0 | $15.96 | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | 0% | $315,133,000 | 16,879,104 | 0 | $18.67 | Q4 2017 | ||
| 30 Sep 2017 | 1.6% | 0% | $416,407,000 | 16,879,104 | 0 | $24.67 | Q3 2017 | ||
| 30 Jun 2017 | 1.8% | 0% | $411,344,000 | 16,879,104 | 0 | $24.37 | Q2 2017 | ||
| 31 Mar 2017 | 2.3% | 0% | $437,844,000 | 16,879,104 | 0 | $25.94 | Q1 2017 | ||
| 31 Dec 2016 | 1.9% | 0% | $352,604,000 | 16,879,104 | 0 | $20.89 | Q4 2016 | ||
| 30 Sep 2016 | 2.3% | 0% | $433,624,000 | 16,879,104 | 0 | $25.69 | Q3 2016 | ||
| 30 Jun 2016 | 2.6% | 0% | $439,532,000 | 16,879,104 | 0 | $26.04 | Q2 2016 | ||
| 31 Mar 2016 | 2.7% | 0% | $463,500,000 | 16,879,104 | +1 | +0% | $27.46 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | 0% | $459,280,000 | 16,879,103 | 0 | $27.21 | Q4 2015 | ||
| 30 Sep 2015 | 2.5% | 0% | $439,194,000 | 16,879,103 | 0 | $26.02 | Q3 2015 | ||
| 30 Jun 2015 | 3.8% | 0% | $655,247,000 | 16,879,103 | 0 | $38.82 | Q2 2015 | ||
| 31 Mar 2015 | 3% | 0% | $557,179,000 | 16,879,103 | 0 | $33.01 | Q1 2015 | ||
| 31 Dec 2014 | 2.9% | 0% | $574,902,000 | 16,879,103 | 0 | $34.06 | Q4 2014 | ||
| 30 Sep 2014 | 2.6% | 0% | $571,864,000 | 16,879,103 | 0 | $33.88 | Q3 2014 | ||
| 30 Jun 2014 | 2.9% | 0% | $579,122,000 | 16,879,103 | 0 | $34.31 | Q2 2014 | ||
| 31 Mar 2014 | 2.8% | 0% | $561,905,000 | 16,879,103 | 0 | $33.29 | Q1 2014 | ||
| 31 Dec 2013 | 2.5% | 0% | $510,762,000 | 16,879,103 | 0 | $30.26 | Q4 2013 |