| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | -0% | $336,680,407 | 55,284,139 | -1,345,374 | -2.4% | $6.09 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $420,190,987 | 56,629,513 | -8,219,874 | -13% | $7.42 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $359,914,098 | 64,849,387 | +3,676,585 | +6% | $5.55 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $281,394,889 | 61,172,802 | +22,833,446 | +60% | $4.60 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $339,686,694 | 38,339,356 | +9,246,446 | +32% | $8.86 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $211,796,384 | 29,092,910 | +228,227 | +0.79% | $7.28 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $187,043,145 | 28,864,683 | +1,973,580 | +7.3% | $6.48 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $178,288,000 | 26,891,103 | +240,244 | +0.9% | $6.63 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $223,069,000 | 26,650,859 | +864,317 | +3.4% | $8.37 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $385,509,000 | 25,786,542 | -20,376 | -0.08% | $14.95 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $367,490,000 | 25,806,918 | +559,547 | +2.2% | $14.24 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $386,032,000 | 25,247,371 | -1,222,823 | -4.6% | $15.29 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $444,170,000 | 26,470,194 | -530,026 | -2% | $16.78 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $549,185,000 | 27,000,220 | +1,144,970 | +4.4% | $20.34 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $375,936,000 | 25,855,250 | +3,665,444 | +17% | $14.54 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $251,409,000 | 22,189,806 | -853,348 | -3.7% | $11.33 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $251,171,000 | 23,043,154 | -1,446,903 | -5.9% | $10.90 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $219,186,000 | 24,490,057 | -1,025,497 | -4% | $8.95 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $477,651,000 | 25,515,554 | +61,238 | +0.24% | $18.72 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $426,360,000 | 25,454,316 | -505,061 | -1.9% | $16.75 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $479,988,000 | 25,959,377 | -579,223 | -2.2% | $18.49 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $434,171,000 | 26,538,600 | +340,505 | +1.3% | $16.36 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $420,742,000 | 26,198,095 | +20,216 | +0.08% | $16.06 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $506,804,000 | 26,177,879 | -110,259 | -0.42% | $19.36 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $498,949,000 | 26,288,138 | +81,918 | +0.31% | $18.98 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $532,510,000 | 26,206,220 | +373,481 | +1.4% | $20.32 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $577,103,000 | 25,832,739 | -764,820 | -2.9% | $22.34 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $492,852,000 | 26,597,559 | -241,608 | -0.9% | $18.53 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $612,739,000 | 26,839,167 | -569,296 | -2.1% | $22.83 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $564,889,000 | 27,408,463 | +27,203,916 | +13300% | $20.61 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $4,586,000 | 204,547 | -6,374 | -3% | $22.42 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $3,636,000 | 210,921 | +10,259 | +5.1% | $17.24 | Q3 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 43 | 0 | $23.26 * | Q2 2016 | |||
| 30 Jun 2016 | 0.01% | +0% | $3,322,000 | 200,662 | +39,082 | +24% | $16.56 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $3,413,000 | 161,580 | +30,170 | +23% | $21.12 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,977,000 | 131,410 | -8,044 | -5.8% | $22.65 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $3,594,000 | 139,454 | +51,682 | +59% | $25.77 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,822,000 | 87,772 | +3,888 | +4.6% | $20.76 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,614,000 | 83,884 | +67,124 | +401% | $19.24 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $266,000 | 16,760 | -543 | -3.1% | $15.87 | Q4 2014 | |
| 30 Sep 2014 | 0% | 0% | $184,000 | 17,303 | 0 | $10.63 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $188,000 | 17,303 | -174,023 | -91% | $10.87 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,663,000 | 191,326 | +158,699 | +486% | $8.69 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $279,000 | 32,627 | 0 | $8.55 | Q4 2013 |