| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2024 | -0.02% | $0 | 0 | -13,445,241 | -100% | $6.41 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | 0% | $104,738,427 | 13,445,241 | 0 | $7.79 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $100,301,498 | 13,445,241 | -19,267 | -0.14% | $7.46 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $97,079,103 | 13,464,508 | +412,025 | +3.2% | $7.21 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $115,775,524 | 13,052,483 | +390,831 | +3.1% | $8.87 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $125,223,738 | 12,661,652 | -10,444 | -0.08% | $9.89 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $154,726,292 | 12,672,096 | -445,434 | -3.4% | $12.21 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $166,986,157 | 13,117,530 | -396,392 | -2.9% | $12.73 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $155,410,099 | 13,513,922 | +2,531,426 | +23% | $11.50 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $72,814,000 | 10,982,496 | -8,820,507 | -45% | $6.63 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $113,884,000 | 19,803,003 | -1,104,584 | -5.3% | $5.75 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $159,751,000 | 20,907,587 | -1,182,148 | -5.4% | $7.64 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $224,874,000 | 22,089,735 | +1,036,962 | +4.9% | $10.18 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $215,570,000 | 21,052,773 | +3,112,341 | +17% | $10.24 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $297,264,000 | 17,940,432 | -1,277,764 | -6.6% | $16.57 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $382,638,000 | 19,218,196 | -1,971,029 | -9.3% | $19.91 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $393,059,000 | 21,189,225 | +1,402,735 | +7.1% | $18.55 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $329,444,000 | 19,786,490 | +52,711 | +0.27% | $16.65 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $306,266,000 | 19,733,779 | -43,725 | -0.22% | $15.52 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.02% | $245,242,000 | 19,777,504 | +5,498,152 | +39% | $12.40 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.01% | $345,134,000 | 14,279,352 | -1,102,869 | -7.2% | $24.17 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $298,567,000 | 15,382,221 | +19,491 | +0.13% | $19.41 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $333,679,000 | 15,362,730 | +30,143 | +0.2% | $21.72 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0% | $346,363,000 | 15,332,587 | +4,088 | +0.03% | $22.59 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $270,088,000 | 15,328,499 | +1,072 | +0.01% | $17.62 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $324,175,000 | 15,327,427 | +1,094,334 | +7.7% | $21.15 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $398,527,000 | 14,233,093 | +1,744,263 | +14% | $28.00 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.04% | $361,927,000 | 12,488,830 | +5,766,953 | +86% | $28.98 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $195,204,000 | 6,721,877 | +1,328,749 | +25% | $29.04 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $130,082,000 | 5,393,128 | +708,755 | +15% | $24.12 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $105,164,000 | 4,684,373 | +4,684,373 | NEW | $22.45 | Q2 2017 |