| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | -0% | $170,067,234 | 12,468,272 | -885,913 | -6.6% | $13.64 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $198,977,360 | 13,354,185 | -594,956 | -4.3% | $14.90 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $213,142,877 | 13,949,141 | +1,394,778 | +11% | $15.28 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $172,120,320 | 12,554,363 | -266,416 | -2.1% | $13.71 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $158,593,039 | 12,820,779 | -275,612 | -2.1% | $12.37 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $121,534,508 | 13,096,391 | -1,546,114 | -11% | $9.28 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $136,028,870 | 14,642,505 | +545,433 | +3.9% | $9.29 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $156,195,000 | 14,097,072 | -1,122,337 | -7.4% | $11.08 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $161,781,000 | 15,219,409 | -298,620 | -1.9% | $10.63 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $216,941,000 | 15,518,029 | +4,043,547 | +35% | $13.98 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $116,008,000 | 11,474,482 | -2,419,052 | -17% | $10.11 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $138,935,000 | 13,893,534 | -1,857,213 | -12% | $10.00 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $186,016,000 | 15,750,747 | -7,593,867 | -33% | $11.81 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $199,364,000 | 23,344,614 | +7,478,060 | +47% | $8.54 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $175,484,000 | 15,866,554 | -843,586 | -5% | $11.06 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $117,639,000 | 16,710,140 | +376,909 | +2.3% | $7.04 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $130,176,000 | 16,333,231 | +1,598,898 | +11% | $7.97 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $79,418,000 | 14,734,333 | +334,382 | +2.3% | $5.39 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $214,846,000 | 14,399,951 | -997,383 | -6.5% | $14.92 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $202,321,000 | 15,397,334 | -426,818 | -2.7% | $13.14 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $224,702,000 | 15,824,152 | -1,403,414 | -8.1% | $14.20 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $246,354,000 | 17,227,566 | +1,258,285 | +7.9% | $14.30 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $185,085,000 | 15,969,281 | +10,580 | +0.07% | $11.59 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $166,928,000 | 15,958,701 | -320,252 | -2% | $10.46 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $143,906,000 | 16,278,953 | -2,816,024 | -15% | $8.84 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $248,044,000 | 19,094,977 | +566,188 | +3.1% | $12.99 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $182,138,000 | 18,528,789 | -164,488 | -0.88% | $9.83 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $180,578,000 | 18,693,277 | -637,176 | -3.3% | $9.66 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $144,205,000 | 19,330,453 | -3,923,465 | -17% | $7.46 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $214,402,000 | 23,253,918 | +23,114,854 | +16622% | $9.22 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,225,000 | 139,064 | -8,690 | -5.9% | $8.81 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,228,000 | 147,754 | -4,422 | -2.9% | $8.31 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $884,000 | 152,176 | -7,688 | -4.8% | $5.81 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $724,000 | 159,864 | +5,718 | +3.7% | $4.53 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $524,000 | 154,146 | -23,578 | -13% | $3.40 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $654,000 | 177,724 | -58,286 | -25% | $3.68 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $1,926,000 | 236,010 | -608,368 | -72% | $8.16 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $5,142,000 | 844,378 | +537,877 | +175% | $6.09 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,323,000 | 306,501 | -157,403 | -34% | $7.58 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $6,907,000 | 463,904 | -134,729 | -23% | $14.89 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $9,363,000 | 598,633 | -362,703 | -38% | $15.64 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $13,334,000 | 961,336 | -212,320 | -18% | $13.87 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $17,241,000 | 1,173,656 | 0 | $14.69 | Q4 2013 |