| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.02% | $0 | 0 | -20,958,988 | -100% | $1614.00 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0% | $698,143,874 | 20,958,988 | -689,237 | -3.2% | $33.31 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $548,133,057 | 21,648,225 | -822,363 | -3.7% | $25.32 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $559,068,229 | 22,470,588 | -292,209 | -1.3% | $24.88 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $510,797,165 | 22,762,797 | -574,867 | -2.5% | $22.44 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $542,366,000 | 23,337,664 | -719,369 | -3% | $23.24 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $510,249,000 | 24,057,033 | -20,726 | -0.09% | $21.21 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $528,266,000 | 24,077,759 | +12,247,765 | +104% | $21.94 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $241,569,000 | 11,829,994 | +917,894 | +8.4% | $20.42 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $189,541,000 | 10,912,100 | -1,846,229 | -14% | $17.37 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $206,557,000 | 12,758,329 | +2,184,924 | +21% | $16.19 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $151,622,000 | 10,573,405 | +148,051 | +1.4% | $14.34 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $152,629,000 | 10,425,354 | +390,163 | +3.9% | $14.64 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $123,736,000 | 10,035,191 | +347,545 | +3.6% | $12.33 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $118,383,000 | 9,687,646 | +103,529 | +1.1% | $12.22 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $102,167,000 | 9,584,117 | -287,741 | -2.9% | $10.66 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $143,536,000 | 9,871,858 | +728,487 | +8% | $14.54 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $127,870,000 | 9,143,371 | +2,333,253 | +34% | $13.98 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $98,340,000 | 6,810,118 | -79,432 | -1.2% | $14.44 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $86,120,000 | 6,889,550 | +2,980 | +0.04% | $12.50 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $75,339,000 | 6,886,570 | +364,332 | +5.6% | $10.94 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $72,201,000 | 6,522,238 | +164,402 | +2.6% | $11.07 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $86,466,000 | 6,357,836 | +1,232,929 | +24% | $13.60 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $75,799,000 | 5,124,907 | -18,960 | -0.37% | $14.79 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $76,181,000 | 5,143,867 | +106,348 | +2.1% | $14.81 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $68,814,000 | 5,037,519 | +70,324 | +1.4% | $13.66 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $79,972,000 | 4,967,195 | +4,325,735 | +674% | $16.10 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $10,180,000 | 641,460 | +640,060 | +45719% | $15.87 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $18,000 | 1,400 | +1,400 | NEW | $12.86 | Q4 2016 |