| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | +0% | $353,855,400 | 37,091,761 | +23,343 | +0.06% | $9.54 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $366,977,340 | 37,068,418 | +966,744 | +2.7% | $9.90 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $354,157,425 | 36,101,674 | +4,276,555 | +13% | $9.81 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $300,429,122 | 31,825,119 | -730,173 | -2.2% | $9.44 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $329,785,110 | 32,555,292 | -747,766 | -2.2% | $10.13 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $335,694,827 | 33,303,058 | +523,955 | +1.6% | $10.08 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $339,263,711 | 32,779,103 | +2,395,601 | +7.9% | $10.35 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $255,827,000 | 30,383,502 | -1,515,949 | -4.8% | $8.42 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $353,126,000 | 31,899,451 | -7,646,656 | -19% | $11.07 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $518,055,000 | 39,546,107 | -801,544 | -2% | $13.10 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $606,828,000 | 40,347,651 | -1,227,925 | -3% | $15.04 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $655,649,000 | 41,575,576 | -930,501 | -2.2% | $15.77 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $717,927,000 | 42,506,077 | -1,872,904 | -4.2% | $16.89 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $743,791,000 | 44,378,981 | +1,537,120 | +3.6% | $16.76 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $668,334,000 | 42,841,861 | +1,600,821 | +3.9% | $15.60 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $573,662,000 | 41,241,040 | -197,289 | -0.48% | $13.91 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $534,557,000 | 41,438,329 | -19,173,254 | -32% | $12.90 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $641,271,000 | 60,611,583 | -453,186 | -0.74% | $10.58 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $1,079,626,000 | 61,064,769 | +492,331 | +0.81% | $17.68 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $974,610,000 | 60,572,438 | +3,216,274 | +5.6% | $16.09 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $964,732,000 | 57,356,164 | +2,995,801 | +5.5% | $16.82 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $978,487,000 | 54,360,363 | +3,164,017 | +6.2% | $18.00 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $897,984,000 | 51,196,346 | +8,228,391 | +19% | $17.54 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $800,494,000 | 42,967,955 | +5,400,238 | +14% | $18.63 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $698,383,000 | 37,567,717 | +2,787,637 | +8% | $18.59 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $658,038,000 | 34,780,080 | -559,576 | -1.6% | $18.92 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $713,507,000 | 35,339,656 | +365,206 | +1% | $20.19 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $758,246,000 | 34,974,450 | +2,030,190 | +6.2% | $21.68 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $701,384,000 | 32,944,260 | +2,104,981 | +6.8% | $21.29 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $613,395,000 | 30,839,279 | +30,301,498 | +5635% | $19.89 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $9,750,000 | 537,781 | +537,781 | NEW | $18.13 | Q4 2016 |