| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -0.58% | $0 | 0 | -10,749,857 | -100% | $14.21 | Q2 2023 | ||
| 31 Mar 2023 | 0.58% | -0.03% | $187,477,507 | 10,749,857 | -495,464 | -4.4% | $17.44 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | -0% | $202,528,231 | 11,245,321 | -16,096 | -0.14% | $18.01 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | -0.08% | $191,106,000 | 11,261,417 | -1,447,215 | -11% | $16.97 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.02% | $235,237,000 | 12,708,632 | +273,210 | +2.2% | $18.51 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | -0.14% | $309,518,000 | 12,435,422 | -2,180,900 | -15% | $24.89 | Q1 2022 | |
| 31 Dec 2021 | 0.88% | -0.06% | $369,939,000 | 14,616,322 | -1,077,683 | -6.9% | $25.31 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | +0.13% | $349,192,000 | 15,694,005 | +2,214,585 | +16% | $22.25 | Q3 2021 | |
| 30 Jun 2021 | 0.74% | -0.01% | $285,629,000 | 13,479,420 | -267,463 | -1.9% | $21.19 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | -0.2% | $257,342,000 | 13,746,883 | -3,808,240 | -22% | $18.72 | Q1 2021 | |
| 31 Dec 2020 | 0.92% | +0.92% | $297,559,000 | 17,555,123 | +17,555,123 | NEW | $16.95 | Q4 2020 | |
| 31 Dec 2019 | -1.7% | $0 | 0 | -37,939,420 | -100% | $14.21 | Q4 2019 | ||
| 30 Sep 2019 | 1.7% | -0.25% | $431,371,000 | 37,939,420 | -5,750,822 | -13% | $11.37 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.03% | $467,486,000 | 43,690,242 | +643,297 | +1.5% | $10.70 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.15% | $470,503,000 | 43,046,945 | +3,418,796 | +8.6% | $10.93 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.31% | $377,260,000 | 39,628,149 | +7,430,134 | +23% | $9.52 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.86% | $327,454,000 | 32,198,015 | +22,630,648 | +237% | $10.17 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | +0.17% | $185,894,000 | 9,567,367 | +1,714,285 | +22% | $19.43 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | +0.75% | $140,178,000 | 7,853,082 | +7,853,082 | NEW | $17.85 | Q1 2018 |