| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | -0% | $321,202,115 | 23,041,759 | -2,808,857 | -11% | $13.94 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $386,208,198 | 25,850,616 | -309,909 | -1.2% | $14.94 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $400,256,034 | 26,160,525 | +866,426 | +3.4% | $15.30 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $368,535,019 | 25,294,099 | -2,456,816 | -8.9% | $14.57 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $450,674,861 | 27,750,915 | +166,869 | +0.6% | $16.24 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $466,446,220 | 27,584,046 | +320,394 | +1.2% | $16.91 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $577,716,793 | 27,263,652 | +1,514,585 | +5.9% | $21.19 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $532,489,000 | 25,749,067 | -291,949 | -1.1% | $20.68 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $546,081,000 | 26,041,016 | +437,784 | +1.7% | $20.97 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $573,512,000 | 25,603,232 | -765,206 | -2.9% | $22.40 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $489,398,000 | 26,368,438 | +730,363 | +2.8% | $18.56 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $505,583,000 | 25,638,075 | -420,181 | -1.6% | $19.72 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $488,852,000 | 26,058,256 | -160,700 | -0.61% | $18.76 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $493,700,000 | 26,218,956 | +1,598,133 | +6.5% | $18.83 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $343,461,000 | 24,620,823 | +662,840 | +2.8% | $13.95 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $281,506,000 | 23,957,983 | -1,453,790 | -5.7% | $11.75 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $283,086,000 | 25,411,773 | +381,973 | +1.5% | $11.14 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $271,824,000 | 25,029,800 | -464,276 | -1.8% | $10.86 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $425,496,000 | 25,494,076 | +241,073 | +0.95% | $16.69 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $392,178,000 | 25,253,003 | -651,014 | -2.5% | $15.53 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $392,444,000 | 25,904,017 | +97,933 | +0.38% | $15.15 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $363,866,000 | 25,806,084 | +379,594 | +1.5% | $14.10 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $276,386,000 | 25,426,490 | +653,935 | +2.6% | $10.87 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $296,279,000 | 24,772,555 | +328,696 | +1.3% | $11.96 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $265,215,000 | 24,443,859 | +5,911,626 | +32% | $10.85 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $211,083,000 | 18,532,233 | +746,191 | +4.2% | $11.39 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $250,427,000 | 17,786,042 | +242,376 | +1.4% | $14.08 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $233,858,000 | 17,543,666 | -49,548 | -0.28% | $13.33 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $253,518,000 | 17,593,214 | +4,286,497 | +32% | $14.41 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $340,917,000 | 13,306,717 | +12,896,690 | +3145% | $25.62 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $8,770,000 | 410,027 | -2,928 | -0.71% | $21.39 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $9,027,000 | 412,955 | -5,150 | -1.2% | $21.86 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $9,688,000 | 418,105 | +61,718 | +17% | $23.17 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $8,362,000 | 356,387 | -154,156 | -30% | $23.46 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $13,029,000 | 510,543 | +47,228 | +10% | $25.52 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $10,373,000 | 463,315 | +27,273 | +6.3% | $22.39 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $13,983,000 | 436,042 | +436,042 | NEW | $32.07 | Q2 2015 |