| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.02% | -0% | $784,200,126 | 29,919,883 | -729,121 | -2.4% | $26.21 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $894,337,941 | 30,649,004 | -726,695 | -2.3% | $29.18 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $773,410,979 | 31,375,699 | +1,131,594 | +3.7% | $24.65 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $673,838,666 | 30,244,105 | -175,324 | -0.58% | $22.28 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $730,978,886 | 30,419,429 | +14,040,222 | +86% | $24.03 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $417,505,996 | 16,379,207 | -691,290 | -4% | $25.49 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $379,818,553 | 17,070,497 | -240,336 | -1.4% | $22.25 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $341,716,000 | 17,310,833 | +1,577,742 | +10% | $19.74 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $322,527,000 | 15,733,091 | +627,855 | +4.2% | $20.50 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $302,709,000 | 15,105,236 | +377,055 | +2.6% | $20.04 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $287,199,000 | 14,728,181 | +2,685,745 | +22% | $19.50 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $229,288,000 | 12,042,436 | -562,925 | -4.5% | $19.04 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $228,661,000 | 12,605,361 | -740,000 | -5.5% | $18.14 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $242,354,000 | 13,345,361 | -373,545 | -2.7% | $18.16 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $232,400,000 | 13,718,906 | -2,741,305 | -17% | $16.94 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $231,924,000 | 16,460,211 | +1,224,603 | +8% | $14.09 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $213,146,000 | 15,235,608 | -161,550 | -1% | $13.99 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $187,844,000 | 15,397,158 | +465,316 | +3.1% | $12.20 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $248,617,000 | 14,931,842 | -758,467 | -4.8% | $16.65 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $231,431,000 | 15,690,309 | +1,097,137 | +7.5% | $14.75 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $204,013,000 | 14,593,172 | +1,285,105 | +9.7% | $13.98 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $168,080,000 | 13,308,067 | +68,118 | +0.51% | $12.63 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $140,872,000 | 13,239,949 | +422,983 | +3.3% | $10.64 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $179,564,000 | 12,816,966 | -38,025 | -0.3% | $14.01 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $186,526,000 | 12,854,991 | -140,651 | -1.1% | $14.51 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $199,485,000 | 12,995,642 | +34,797 | +0.27% | $15.35 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $200,244,000 | 12,960,845 | -1,788,407 | -12% | $15.45 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $205,749,000 | 14,749,252 | -136,294 | -0.92% | $13.95 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $205,123,000 | 14,885,546 | -7,863 | -0.05% | $13.78 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $191,677,000 | 14,893,409 | +14,803,973 | +16553% | $12.87 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,115,000 | 89,436 | -4,041 | -4.3% | $12.47 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,307,000 | 93,477 | +5,709 | +6.5% | $13.98 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,101,000 | 87,768 | +46,313 | +112% | $12.54 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $533,000 | 41,455 | +27,286 | +193% | $12.86 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $182,000 | 14,169 | +1,338 | +10% | $12.84 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $164,000 | 12,831 | -1,242 | -8.8% | $12.78 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $196,000 | 14,073 | -537 | -3.7% | $13.93 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $212,000 | 14,610 | -933 | -6% | $14.51 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $212,000 | 15,543 | -3,942 | -20% | $13.64 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $242,000 | 19,485 | -730 | -3.6% | $12.42 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $237,000 | 20,215 | -15,290 | -43% | $11.72 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $361,000 | 35,505 | +25,982 | +273% | $10.17 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $91,000 | 9,523 | 0 | $9.56 | Q4 2013 |