| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0% | -0% | $164,534,119 | 12,169,683 | -176,035 | -1.4% | $13.52 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $138,395,504 | 12,345,718 | -209,624 | -1.7% | $11.21 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $111,616,994 | 12,555,342 | +591,952 | +4.9% | $8.89 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $96,424,921 | 11,963,390 | -300,466 | -2.5% | $8.06 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $180,156,037 | 12,263,856 | +61,776 | +0.51% | $14.69 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $208,045,471 | 12,202,080 | -331,341 | -2.6% | $17.05 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $136,990,293 | 12,533,421 | +529,988 | +4.4% | $10.93 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $184,733,000 | 12,003,433 | -354,888 | -2.9% | $15.39 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $249,144,000 | 12,358,321 | -191,735 | -1.5% | $20.16 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $283,130,000 | 12,550,056 | +46,073 | +0.37% | $22.56 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $360,240,000 | 12,503,983 | +336,265 | +2.8% | $28.81 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $363,084,000 | 12,167,718 | -364,945 | -2.9% | $29.84 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $421,600,000 | 12,532,663 | -859,053 | -6.4% | $33.64 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $513,171,000 | 13,391,716 | +711,972 | +5.6% | $38.32 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $396,242,000 | 12,679,744 | +297,172 | +2.4% | $31.25 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $319,966,000 | 12,382,572 | +107,195 | +0.87% | $25.84 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $292,277,000 | 12,275,377 | +46,486 | +0.38% | $23.81 | Q2 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 99 | 0 | $20.20 * | Q1 2020 | |||
| 31 Mar 2020 | 0.01% | -0% | $185,880,000 | 12,228,891 | -508,649 | -4% | $15.20 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $429,764,000 | 12,737,540 | -279,908 | -2.2% | $33.74 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $367,873,000 | 13,017,448 | -571,484 | -4.2% | $28.26 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $374,239,000 | 13,588,932 | +21,432 | +0.16% | $27.54 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $484,767,000 | 13,567,500 | -262,659 | -1.9% | $35.73 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $441,046,000 | 13,830,159 | +133,493 | +0.97% | $31.89 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $534,856,000 | 13,696,666 | +593,107 | +4.5% | $39.05 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $455,613,000 | 13,103,559 | +664,587 | +5.3% | $34.77 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $359,487,000 | 12,438,972 | +406,823 | +3.4% | $28.90 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $383,584,000 | 12,032,149 | +128,266 | +1.1% | $31.88 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $343,428,000 | 11,903,883 | +95,235 | +0.81% | $28.85 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $330,759,000 | 11,808,648 | -384,370 | -3.2% | $28.01 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $304,461,000 | 12,193,018 | +12,171,066 | +55444% | $24.97 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $481,000 | 21,952 | -596 | -2.6% | $21.91 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $519,000 | 22,548 | +884 | +4.1% | $23.02 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $440,000 | 21,664 | +14,697 | +211% | $20.31 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $128,000 | 6,967 | +3,885 | +126% | $18.37 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $51,000 | 3,082 | +674 | +28% | $16.55 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $52,000 | 2,408 | -248 | -9.3% | $21.59 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $75,000 | 2,656 | -161 | -5.7% | $28.24 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $94,000 | 2,817 | -236 | -7.7% | $33.37 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $90,000 | 3,053 | 0 | $29.48 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $77,000 | 3,053 | 0 | $25.22 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $79,000 | 3,053 | -165 | -5.1% | $25.88 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $92,000 | 3,218 | 0 | $28.59 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $109,000 | 3,218 | 0 | $33.87 | Q4 2013 |