| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.02% | +0% | $838,895,590 | 82,812,990 | +2,924,028 | +3.7% | $10.13 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $1,035,360,953 | 79,888,962 | -5,195,342 | -6.1% | $12.96 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.02% | $1,036,326,828 | 85,084,304 | +48,733,957 | +134% | $12.18 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $439,839,204 | 36,350,347 | +15,413,373 | +74% | $12.10 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $301,492,432 | 20,936,974 | +16,835,827 | +411% | $14.40 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $62,624,515 | 4,101,147 | -36,040 | -0.87% | $15.27 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $66,443,222 | 4,137,187 | +82,183 | +2% | $16.06 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $45,295,000 | 4,055,004 | +18,567 | +0.46% | $11.17 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $46,782,000 | 4,036,437 | -36,753 | -0.9% | $11.59 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $64,601,000 | 4,073,190 | +2,162,593 | +113% | $15.86 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $37,123,000 | 1,910,597 | +46,954 | +2.5% | $19.43 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $30,955,000 | 1,863,643 | +51,215 | +2.8% | $16.61 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $30,304,000 | 1,812,428 | +30,465 | +1.7% | $16.72 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $27,870,000 | 1,781,963 | +625,005 | +54% | $15.64 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $14,855,000 | 1,156,958 | +403,562 | +54% | $12.84 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $5,892,000 | 753,396 | +31,998 | +4.4% | $7.82 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $5,071,000 | 721,398 | -757,994 | -51% | $7.03 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $8,299,000 | 1,479,392 | -142,229 | -8.8% | $5.61 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $17,838,000 | 1,621,621 | +282,443 | +21% | $11.00 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $13,592,000 | 1,339,178 | -110,751 | -7.6% | $10.15 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $14,906,000 | 1,449,929 | -51,255 | -3.4% | $10.28 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $15,312,000 | 1,501,184 | -57,192 | -3.7% | $10.20 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $14,353,000 | 1,558,376 | -3,584 | -0.23% | $9.21 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $18,760,000 | 1,561,960 | +88,564 | +6% | $12.01 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $15,515,000 | 1,473,396 | +223,158 | +18% | $10.53 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $15,503,000 | 1,250,238 | -413,962 | -25% | $12.40 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 100 | 0 | $10.00 * | Q4 2017 | |||
| 31 Dec 2017 | 0% | +0% | $22,300,000 | 1,664,200 | +913,401 | +122% | $13.40 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $9,017,000 | 750,799 | +195,930 | +35% | $12.01 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $6,314,000 | 554,869 | +354,855 | +177% | $11.38 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,928,000 | 200,014 | +200,014 | NEW | $9.64 | Q1 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -1,800 | -100% | $12.69 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $13,000 | 1,800 | -10,277 | -85% | $7.22 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $82,000 | 12,077 | 0 | $6.79 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $83,000 | 12,077 | 0 | $6.87 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $79,000 | 12,077 | 0 | $6.54 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $112,000 | 12,077 | -8,484 | -41% | $9.27 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $168,000 | 20,561 | +7,832 | +62% | $8.17 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $103,000 | 12,729 | -119,696 | -90% | $8.09 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,050,000 | 132,425 | -5,344 | -3.9% | $7.93 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $1,408,000 | 137,769 | -451,478 | -77% | $10.22 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $6,776,000 | 589,247 | -126,186 | -18% | $11.50 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $8,120,000 | 715,433 | 0 | $11.35 | Q4 2013 |