| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.24% | $0 | 0 | -9,500,798 | -100% | $20.67 | Q1 2023 | ||
| 31 Dec 2022 | 0.24% | -0% | $172,913,000 | 9,500,798 | -7,102 | -0.07% | $18.20 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.03% | $156,594,000 | 9,507,900 | +1,099,601 | +13% | $16.47 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0% | $171,781,000 | 8,408,299 | -94,517 | -1.1% | $20.43 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.13% | $179,833,000 | 8,502,816 | -5,410,767 | -39% | $21.15 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | -0.02% | $293,715,000 | 13,913,583 | -816,844 | -5.5% | $21.11 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.22% | $260,285,000 | 14,730,427 | -11,005,471 | -43% | $17.67 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.01% | $386,038,000 | 25,735,898 | -519,510 | -2% | $15.00 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0.01% | $356,548,000 | 26,255,408 | -863,227 | -3.2% | $13.58 | Q1 2021 | |
| 31 Dec 2020 | 0.5% | -0.04% | $394,304,000 | 27,118,635 | -1,916,050 | -6.6% | $14.54 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -0.03% | $362,643,000 | 29,034,685 | -1,488,105 | -4.9% | $12.49 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0.1% | $387,333,000 | 30,522,790 | -5,292,989 | -15% | $12.69 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | -0.06% | $421,909,000 | 35,815,779 | -2,933,325 | -7.6% | $11.78 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | -0.01% | $619,984,000 | 38,749,104 | -570,993 | -1.5% | $16.00 | Q4 2019 | |
| 30 Sep 2019 | 0.96% | +0.07% | $584,296,000 | 39,320,097 | +2,988,611 | +8.2% | $14.86 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | -0.09% | $528,986,000 | 36,331,486 | -3,676,587 | -9.2% | $14.56 | Q2 2019 | |
| 31 Mar 2019 | 0.93% | -0.02% | $571,315,000 | 40,008,073 | -891,761 | -2.2% | $14.28 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.05% | $582,822,000 | 40,899,834 | -1,906,644 | -4.5% | $14.25 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $687,471,000 | 42,806,478 | -566,128 | -1.3% | $16.06 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.06% | $722,587,000 | 43,372,606 | -1,978,492 | -4.4% | $16.66 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.01% | $865,752,000 | 45,351,098 | -190,015 | -0.42% | $19.09 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.02% | $781,029,000 | 45,541,113 | -706,011 | -1.5% | $17.15 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.07% | $820,884,000 | 46,247,124 | -2,089,510 | -4.3% | $17.75 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.02% | $769,518,000 | 48,336,634 | +700,853 | +1.5% | $15.92 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.13% | $674,998,000 | 47,635,781 | +4,707,045 | +11% | $14.17 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.02% | $539,613,000 | 42,928,736 | +757,168 | +1.8% | $12.57 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | +0.41% | $482,442,000 | 42,171,568 | +18,173,228 | +76% | $11.44 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0.22% | $294,219,000 | 23,998,340 | +8,629,769 | +56% | $12.26 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.05% | $238,673,000 | 15,368,571 | +1,389,360 | +9.9% | $15.53 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | -0% | $196,546,000 | 13,979,211 | -63,657 | -0.45% | $14.06 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | +0.56% | $232,408,000 | 14,042,868 | +14,042,068 | +1755258% | $16.55 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $17,000 | 800 | 0 | $21.25 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $16,000 | 800 | -18,967 | -96% | $20.00 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $438,000 | 19,767 | +7,467 | +61% | $22.16 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $309,000 | 12,300 | 0 | $25.12 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $255,000 | 12,300 | +300 | +2.5% | $20.73 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $238,000 | 12,000 | 0 | $19.83 | Q1 2014 | ||
| 31 Dec 2013 | 0% | -0% | $280,000 | 12,000 | -101 | -0.83% | $23.33 | Q4 2013 | |
| 30 Sep 2013 | 0% | 0% | $239,000 | 12,101 | 0 | $19.75 | Q3 2013 |