| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | -0% | $597,432,741 | 22,846,376 | -802,666 | -3.4% | $26.15 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $593,827,455 | 23,649,042 | +169,073 | +0.72% | $25.11 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $472,886,583 | 23,479,969 | +387,172 | +1.7% | $20.14 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $469,707,499 | 23,092,797 | +3,223,725 | +16% | $20.34 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $330,223,975 | 19,869,072 | +9,287,344 | +88% | $16.62 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $144,440,586 | 10,581,728 | +14,275 | +0.14% | $13.65 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $128,817,252 | 10,567,453 | +1,028,198 | +11% | $12.19 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $80,703,000 | 9,539,255 | -920,546 | -8.8% | $8.46 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $70,396,000 | 10,459,801 | +544,346 | +5.5% | $6.73 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $76,845,000 | 9,915,455 | +1,029,472 | +12% | $7.75 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $52,604,000 | 8,885,983 | +182,889 | +2.1% | $5.92 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $65,535,000 | 8,703,094 | -2,312,135 | -21% | $7.53 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $99,690,000 | 11,015,229 | -8,657,590 | -44% | $9.05 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $151,874,000 | 19,672,819 | -31,465 | -0.16% | $7.72 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $185,220,000 | 19,704,284 | -1,155,621 | -5.5% | $9.40 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $131,626,000 | 20,859,905 | +687,521 | +3.4% | $6.31 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $137,976,000 | 20,172,384 | -1,116,359 | -5.2% | $6.84 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $143,487,000 | 21,288,743 | +2,049,316 | +11% | $6.74 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $412,492,000 | 19,239,427 | +2,971 | +0.02% | $21.44 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $464,370,000 | 19,236,456 | +286,566 | +1.5% | $24.14 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $491,562,000 | 18,949,890 | -638,703 | -3.3% | $25.94 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $460,725,000 | 19,588,593 | -1,257,899 | -6% | $23.52 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $408,176,000 | 20,846,492 | -282,422 | -1.3% | $19.58 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $660,279,000 | 21,128,914 | -67,189 | -0.32% | $31.25 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $672,766,000 | 21,196,103 | -1,662,060 | -7.3% | $31.74 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $673,174,000 | 22,858,163 | +463,654 | +2.1% | $29.45 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $701,171,000 | 22,394,509 | +1,013,425 | +4.7% | $31.31 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $596,957,000 | 21,381,084 | -350,644 | -1.6% | $27.92 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $591,104,000 | 21,731,728 | +1,571,751 | +7.8% | $27.20 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.04% | $655,198,000 | 20,159,977 | +20,159,977 | NEW | $32.50 | Q1 2017 |