| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | +0% | $279,380,185 | 21,860,734 | +81,652 | +0.37% | $12.78 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $331,259,841 | 21,779,082 | +1,880,560 | +9.5% | $15.21 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $267,237,148 | 19,898,522 | +11,746,965 | +144% | $13.43 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $100,916,275 | 8,151,557 | -54,242 | -0.66% | $12.38 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $95,023,154 | 8,205,799 | -389,861 | -4.5% | $11.58 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $107,703,621 | 8,595,660 | -192,138 | -2.2% | $12.53 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $139,989,623 | 8,787,798 | +93,359 | +1.1% | $15.93 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $138,851,000 | 8,694,439 | +103,053 | +1.2% | $15.97 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $151,379,000 | 8,591,386 | -237,820 | -2.7% | $17.62 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $170,933,000 | 8,829,206 | +38,558 | +0.44% | $19.36 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $172,473,000 | 8,790,648 | +1,766,271 | +25% | $19.62 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $129,878,000 | 7,024,377 | -178,778 | -2.5% | $18.49 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $126,344,000 | 7,203,155 | -113,972 | -1.6% | $17.54 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $132,292,000 | 7,317,127 | +424,594 | +6.2% | $18.08 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $101,390,000 | 6,892,533 | +283,011 | +4.3% | $14.71 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $66,889,000 | 6,609,522 | -112,679 | -1.7% | $10.12 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $72,802,000 | 6,722,201 | -197,287 | -2.9% | $10.83 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $55,356,000 | 6,919,488 | -113,358 | -1.6% | $8.00 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $120,822,000 | 7,032,846 | +204,016 | +3% | $17.18 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $96,557,000 | 6,828,830 | +141,554 | +2.1% | $14.14 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $93,420,000 | 6,687,276 | +80,966 | +1.2% | $13.97 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $91,431,000 | 6,606,310 | +161,534 | +2.5% | $13.84 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $85,781,000 | 6,444,776 | +207,050 | +3.3% | $13.31 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $117,893,000 | 6,237,726 | +233,796 | +3.9% | $18.90 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $117,376,000 | 6,003,930 | +422,637 | +7.6% | $19.55 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $107,719,000 | 5,581,293 | -259,413 | -4.4% | $19.30 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $120,611,000 | 5,840,706 | -18,014 | -0.31% | $20.65 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $121,568,000 | 5,858,720 | -347,819 | -5.6% | $20.75 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $133,441,000 | 6,206,539 | -288,088 | -4.4% | $21.50 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $134,438,000 | 6,494,627 | +6,481,324 | +48721% | $20.70 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $231,000 | 13,303 | +3,683 | +38% | $17.36 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $168,000 | 9,620 | -6,274 | -39% | $17.46 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $288,000 | 15,894 | +12,464 | +363% | $18.12 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $60,000 | 3,430 | +1,558 | +83% | $17.49 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $28,000 | 1,872 | +91 | +5.1% | $14.96 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $22,000 | 1,781 | +900 | +102% | $12.35 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $12,000 | 881 | -121 | -12% | $13.62 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $12,000 | 1,002 | 0 | $11.98 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $11,000 | 1,002 | 0 | $10.98 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $12,000 | 1,002 | 0 | $11.98 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $11,000 | 1,002 | +349 | +53% | $10.98 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $8,000 | 653 | +159 | +32% | $12.25 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $7,000 | 494 | 0 | $14.17 | Q4 2013 |