| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.92% | $0 | 0 | -83,123,747 | -100% | $11.86 | Q4 2020 | ||
| 30 Sep 2020 | 0.92% | +0.02% | $637,559,000 | 83,123,747 | +1,607,278 | +2% | $7.67 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.03% | $722,236,000 | 81,516,469 | +2,009,871 | +2.5% | $8.86 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0.06% | $757,698,000 | 79,506,598 | -2,717,881 | -3.3% | $9.53 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.11% | $1,177,455,000 | 82,224,479 | -4,482,550 | -5.2% | $14.32 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.11% | $1,141,932,000 | 86,707,029 | -4,272,678 | -4.7% | $13.17 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.14% | $1,184,556,000 | 90,979,707 | -5,932,479 | -6.1% | $13.02 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.01% | $1,169,730,000 | 96,912,186 | +338,827 | +0.35% | $12.07 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.04% | $1,152,120,000 | 96,573,359 | -1,614,825 | -1.6% | $11.93 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.11% | $955,371,000 | 98,188,184 | +5,770,206 | +6.2% | $9.73 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.32% | $1,097,001,000 | 92,417,978 | +13,247,352 | +17% | $11.87 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.09% | $1,216,061,000 | 79,170,626 | +2,745,999 | +3.6% | $15.36 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.02% | $1,133,377,000 | 76,424,627 | +722,781 | +0.95% | $14.83 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.03% | $1,199,117,000 | 75,701,846 | +1,082,771 | +1.5% | $15.84 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.08% | $1,006,611,000 | 74,619,075 | +3,236,064 | +4.5% | $13.49 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | -0.03% | $1,060,038,000 | 71,383,011 | -938,177 | -1.3% | $14.85 | Q1 2017 | |
| 31 Dec 2016 | 2% | +0.03% | $967,657,000 | 72,321,188 | +998,791 | +1.4% | $13.38 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.02% | $1,032,035,000 | 71,322,397 | +601,746 | +0.85% | $14.47 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.04% | $961,801,000 | 70,720,651 | +1,329,806 | +1.9% | $13.60 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.15% | $866,692,000 | 69,390,845 | +5,866,668 | +9.2% | $12.49 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.18% | $573,623,000 | 63,524,177 | +9,920,998 | +19% | $9.03 | Q4 2015 | |
| 30 Sep 2015 | 1% | +1% | $489,397,000 | 53,603,179 | +53,603,179 | NEW | $9.13 | Q3 2015 |