| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | -0% | $218,915,340 | 14,594,356 | -387,950 | -2.6% | $15.00 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $227,880,875 | 14,982,306 | -124,257 | -0.82% | $15.21 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $237,626,235 | 15,106,563 | -69,574 | -0.46% | $15.73 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $250,406,265 | 15,176,137 | +647,884 | +4.5% | $16.50 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $233,178,460 | 14,528,253 | -277,685 | -1.9% | $16.05 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $216,758,932 | 14,805,938 | -305,583 | -2% | $14.64 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $240,726,531 | 15,111,521 | +158,652 | +1.1% | $15.93 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $170,013,000 | 14,952,869 | -88,101 | -0.59% | $11.37 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $199,142,000 | 15,040,970 | +163,663 | +1.1% | $13.24 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $258,716,000 | 14,877,307 | -425,072 | -2.8% | $17.39 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $281,257,000 | 15,302,379 | +968,076 | +6.8% | $18.38 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $245,403,000 | 14,334,303 | -1,618,140 | -10% | $17.12 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $273,584,000 | 15,952,443 | -247,572 | -1.5% | $17.15 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $250,776,000 | 16,200,015 | +545,890 | +3.5% | $15.48 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $195,050,000 | 15,654,125 | +858,129 | +5.8% | $12.46 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $186,726,000 | 14,795,996 | +2,143,699 | +17% | $12.62 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $193,456,000 | 12,652,297 | +165,522 | +1.3% | $15.29 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $190,173,000 | 12,486,775 | -145,449 | -1.2% | $15.23 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $292,183,000 | 12,632,224 | +46,083 | +0.37% | $23.13 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $272,616,000 | 12,586,141 | -198,976 | -1.6% | $21.66 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $297,767,000 | 12,785,117 | -258,694 | -2% | $23.29 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $289,572,000 | 13,043,811 | -176,717 | -1.3% | $22.20 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $258,991,000 | 13,220,528 | +192,343 | +1.5% | $19.59 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $276,978,000 | 13,028,185 | -170,193 | -1.3% | $21.26 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $267,663,000 | 13,198,378 | +998,387 | +8.2% | $20.28 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $203,865,000 | 12,199,991 | +180,544 | +1.5% | $16.71 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $259,138,000 | 12,019,447 | +34,394 | +0.29% | $21.56 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $284,166,000 | 11,985,053 | +283,315 | +2.4% | $23.71 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $317,584,000 | 11,701,738 | +133,598 | +1.2% | $27.14 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $311,648,000 | 11,568,140 | +11,397,492 | +6679% | $26.94 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $4,952,000 | 170,648 | +20,573 | +14% | $29.02 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $4,084,000 | 150,075 | +10,969 | +7.9% | $27.21 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $3,755,000 | 139,106 | +21,211 | +18% | $26.99 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,771,000 | 117,895 | +7,118 | +6.4% | $23.50 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,586,000 | 110,777 | -2,491 | -2.2% | $23.34 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,138,000 | 113,268 | +2,537 | +2.3% | $18.88 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,040,000 | 110,731 | +4,226 | +4% | $18.42 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,054,000 | 106,505 | +29,866 | +39% | $19.29 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,461,000 | 76,639 | -7,006 | -8.4% | $19.06 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,598,000 | 83,645 | +5,553 | +7.1% | $19.10 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,678,000 | 78,092 | -32,520 | -29% | $21.49 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,299,000 | 110,612 | -2,230 | -2% | $20.78 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,425,000 | 112,842 | 0 | $21.49 | Q4 2013 |