| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2023 | -0.01% | $0 | 0 | -2,081,075 | -100% | $14.25 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | +0.01% | $19,333,187 | 2,081,075 | +2,081,075 | NEW | $9.29 | Q4 2022 | |
| 30 Jun 2022 | -0.08% | $0 | 0 | -22,078,822 | -100% | $14.25 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | -0.03% | $308,662,000 | 22,078,822 | -10,119,046 | -31% | $13.98 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.1% | $325,520,000 | 32,197,868 | -46,186,851 | -59% | $10.11 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.01% | $783,847,000 | 78,384,719 | -3,630,772 | -4.4% | $10.00 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0% | $968,603,000 | 82,015,491 | -679,761 | -0.82% | $11.81 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.01% | $706,217,000 | 82,695,252 | -2,535,656 | -3% | $8.54 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.02% | $942,654,000 | 85,230,908 | -8,058,359 | -8.6% | $11.06 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.04% | $656,756,000 | 93,289,267 | +18,935,198 | +25% | $7.04 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.11% | $592,602,000 | 74,354,069 | +42,436,027 | +133% | $7.97 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.05% | $172,038,000 | 31,918,042 | +21,340,081 | +202% | $5.39 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.02% | $157,823,000 | 10,577,961 | -4,147,579 | -28% | $14.92 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $193,494,000 | 14,725,540 | +5,414 | +0.04% | $13.14 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $209,026,000 | 14,720,126 | -4,116 | -0.03% | $14.20 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.03% | $210,557,000 | 14,724,242 | -5,858,630 | -28% | $14.30 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.12% | $238,555,000 | 20,582,872 | -29,453,853 | -59% | $11.59 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.05% | $523,384,000 | 50,036,725 | -15,507,843 | -24% | $10.46 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.04% | $579,414,000 | 65,544,568 | +17,180,976 | +36% | $8.84 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.05% | $628,243,000 | 48,363,592 | +13,666,453 | +39% | $12.99 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.04% | $341,073,000 | 34,697,139 | +14,408,970 | +71% | $9.83 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $195,984,000 | 20,288,169 | +4,664,330 | +30% | $9.66 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.02% | $116,554,000 | 15,623,839 | +9,658,520 | +162% | $7.46 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $55,000,000 | 5,965,319 | +3,212 | +0.05% | $9.22 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $52,526,000 | 5,962,107 | +5,962,107 | NEW | $8.81 | Q4 2016 | |
| 31 Mar 2014 | -0.11% | $0 | 0 | -19,640,000 | -100% | $14.25 | Q1 2014 | ||
| 31 Dec 2013 | 0.11% | 0% | $288,512,000 | 19,640,000 | 0 | $14.69 | Q4 2013 |