| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | -0% | $399,001,216 | 19,191,978 | -524,525 | -2.7% | $20.79 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $429,622,613 | 19,716,503 | -203,547 | -1% | $21.79 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $380,871,365 | 19,920,050 | -170,340 | -0.85% | $19.12 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $273,631,118 | 20,090,390 | -1,393,291 | -6.5% | $13.62 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $350,613,669 | 21,483,681 | +75,771 | +0.35% | $16.32 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $265,243,998 | 21,407,910 | -644,336 | -2.9% | $12.39 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $366,067,284 | 22,052,246 | +656,267 | +3.1% | $16.60 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $299,329,000 | 21,395,979 | -1,364,713 | -6% | $13.99 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $362,806,000 | 22,760,692 | -447,240 | -1.9% | $15.94 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $426,097,000 | 23,207,932 | -1,262,942 | -5.2% | $18.36 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $481,344,000 | 24,470,874 | -1,087,004 | -4.3% | $19.67 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $449,817,000 | 25,557,878 | -1,186,506 | -4.4% | $17.60 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $560,028,000 | 26,744,384 | -3,593,641 | -12% | $20.94 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $545,173,000 | 30,338,025 | -1,166,242 | -3.7% | $17.97 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $390,336,000 | 31,504,267 | +471,003 | +1.5% | $12.39 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $251,059,000 | 31,033,264 | -1,282,149 | -4% | $8.09 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $227,179,000 | 32,315,413 | -4,228,076 | -12% | $7.03 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $262,748,000 | 36,543,489 | -3,380,366 | -8.5% | $7.19 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $355,723,000 | 39,923,855 | -256,411 | -0.64% | $8.91 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $354,590,000 | 40,180,266 | -879,951 | -2.1% | $8.82 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $399,106,000 | 41,060,217 | -1,179,328 | -2.8% | $9.72 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $418,592,000 | 42,239,545 | -1,001,212 | -2.3% | $9.91 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $359,332,000 | 43,240,757 | +1,823,633 | +4.4% | $8.31 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $461,801,000 | 41,417,124 | -581,585 | -1.4% | $11.15 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $480,885,000 | 41,998,709 | -202,620 | -0.48% | $11.45 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $473,076,000 | 42,201,329 | -1,256,334 | -2.9% | $11.21 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $491,070,000 | 43,457,663 | -774,654 | -1.8% | $11.30 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $507,345,000 | 44,232,317 | +735,903 | +1.7% | $11.47 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $500,208,000 | 43,496,414 | -5,542,199 | -11% | $11.50 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $593,366,000 | 49,038,613 | +48,741,634 | +16412% | $12.10 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $3,273,000 | 296,979 | -363 | -0.12% | $11.02 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,222,000 | 297,342 | +11,527 | +4% | $7.47 | Q3 2016 | |
| 30 Jun 2016 | 0% | $2,000 | 250 | 0 | $8.00 * | Q2 2016 | |||
| 30 Jun 2016 | 0% | -0% | $1,766,000 | 285,815 | -139,037 | -33% | $6.18 | Q2 2016 | |
| 31 Mar 2016 | 0% | $2,000 | 250 | 0 | $8.00 * | Q1 2016 | |||
| 31 Mar 2016 | 0% | +0% | $2,702,000 | 424,852 | +65,521 | +18% | $6.36 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,343,000 | 359,331 | -14,883 | -4% | $6.52 | Q4 2015 | |
| 31 Dec 2015 | 0% | $2,000 | 250 | 0 | $8.00 * | Q4 2015 | |||
| 30 Sep 2015 | 0% | +0% | $2,769,000 | 374,214 | +164 | +0.04% | $7.40 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $3,691,000 | 374,050 | +734 | +0.2% | $9.87 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,465,000 | 373,316 | +147,324 | +65% | $9.28 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,303,000 | 225,992 | +73,804 | +48% | $10.19 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,302,000 | 152,188 | +129,534 | +572% | $8.56 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $188,000 | 22,654 | -869,999 | -97% | $8.30 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $21,851,000 | 892,653 | -94,412 | -9.6% | $24.48 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $25,941,000 | 987,065 | 0 | $26.28 | Q4 2013 |