| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.34% | $0 | 0 | -13,698,042 | -100% | $16.61 | Q1 2024 | ||
| 31 Dec 2023 | 0.34% | +0.34% | $218,757,731 | 13,698,042 | +13,698,042 | NEW | $15.97 | Q4 2023 | |
| 30 Jun 2020 | -0.15% | $0 | 0 | -12,403,935 | -100% | $16.61 | Q2 2020 | ||
| 31 Mar 2020 | 0.15% | -0.19% | $68,222,000 | 12,403,935 | -16,243,319 | -57% | $5.50 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0.12% | $456,637,000 | 28,647,254 | -4,151,653 | -13% | $15.94 | Q4 2019 | |
| 30 Sep 2019 | 0.9% | +0.02% | $474,600,000 | 32,798,907 | +769,120 | +2.4% | $14.47 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | -0.02% | $498,704,000 | 32,029,787 | -771,642 | -2.4% | $15.57 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.07% | $522,199,000 | 32,801,429 | -2,197,460 | -6.3% | $15.92 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.06% | $455,336,000 | 34,998,889 | -1,949,228 | -5.3% | $13.01 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | +0% | $445,964,000 | 36,948,117 | +63,344 | +0.17% | $12.07 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0.09% | $369,954,000 | 36,884,773 | +4,698,799 | +15% | $10.03 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | +0.92% | $455,110,000 | 32,185,974 | +32,185,974 | NEW | $14.14 | Q1 2018 |