| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -11% | $0 | 0 | -17,072,316 | -100% | $18.80 | Q4 2022 | ||
| 30 Sep 2022 | 11% | -0.9% | $188,308,000 | 17,072,316 | -1,423,549 | -7.7% | $11.03 | Q3 2022 | |
| 30 Jun 2022 | 10% | -1.5% | $184,589,000 | 18,495,865 | -2,779,858 | -13% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 10% | -0.86% | $238,075,000 | 21,275,723 | -1,826,206 | -7.9% | $11.19 | Q1 2022 | |
| 31 Dec 2021 | 9.6% | +2.4% | $190,129,000 | 23,101,929 | +5,682,609 | +33% | $8.23 | Q4 2021 | |
| 30 Sep 2021 | 8.7% | -1.1% | $166,877,000 | 17,419,320 | -2,198,114 | -11% | $9.58 | Q3 2021 | |
| 30 Jun 2021 | 8.8% | +1.1% | $208,533,000 | 19,617,434 | +2,503,527 | +15% | $10.63 | Q2 2021 | |
| 31 Mar 2021 | 6.3% | +0.02% | $131,435,000 | 17,113,907 | +57,251 | +0.34% | $7.68 | Q1 2021 | |
| 31 Dec 2020 | 5.9% | +1.3% | $105,410,000 | 17,056,656 | +3,816,804 | +29% | $6.18 | Q4 2020 | |
| 30 Sep 2020 | 4.6% | -3.1% | $71,760,000 | 13,239,852 | -9,052,021 | -41% | $5.42 | Q3 2020 | |
| 30 Jun 2020 | 7.7% | +1.8% | $158,718,000 | 22,291,873 | +5,311,014 | +31% | $7.12 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | -1.3% | $78,112,000 | 16,980,859 | -4,671,783 | -22% | $4.60 | Q1 2020 | |
| 31 Dec 2019 | 7.9% | -0.93% | $277,803,000 | 21,652,642 | -2,546,493 | -11% | $12.83 | Q4 2019 | |
| 30 Sep 2019 | 8.5% | -0.11% | $316,525,000 | 24,199,135 | -322,220 | -1.3% | $13.08 | Q3 2019 | |
| 30 Jun 2019 | 8.5% | -0.29% | $345,261,000 | 24,521,355 | -842,945 | -3.3% | $14.08 | Q2 2019 | |
| 31 Mar 2019 | 9.1% | -1% | $389,849,000 | 25,364,300 | -2,842,744 | -10% | $15.37 | Q1 2019 | |
| 31 Dec 2018 | 10% | +5.2% | $372,615,000 | 28,207,044 | +14,682,961 | +109% | $13.21 | Q4 2018 | |
| 30 Sep 2018 | 5.1% | -0.94% | $235,725,000 | 13,524,083 | -2,494,360 | -16% | $17.43 | Q3 2018 | |
| 30 Jun 2018 | 6.1% | -0.34% | $276,318,000 | 16,018,443 | -894,691 | -5.3% | $17.25 | Q2 2018 | |
| 31 Mar 2018 | 5.9% | +0.45% | $240,336,000 | 16,913,134 | +1,270,000 | +8.1% | $14.21 | Q1 2018 | |
| 31 Dec 2017 | 6% | +1.4% | $270,000,000 | 15,643,134 | +3,611,356 | +30% | $17.26 | Q4 2017 | |
| 30 Sep 2017 | 4.6% | -0.61% | $209,112,000 | 12,031,778 | -1,583,465 | -12% | $17.38 | Q3 2017 | |
| 30 Jun 2017 | 4.8% | -0.18% | $244,530,000 | 13,615,243 | -504,863 | -3.6% | $17.96 | Q2 2017 | |
| 31 Mar 2017 | 5% | +0.27% | $278,590,000 | 14,120,106 | +776,710 | +5.8% | $19.73 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | -0.08% | $257,661,000 | 13,343,396 | -210,796 | -1.6% | $19.31 | Q4 2016 | |
| 30 Sep 2016 | 4.6% | -0.09% | $227,575,000 | 13,554,192 | -272,193 | -2% | $16.79 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | +0.36% | $198,685,000 | 13,826,385 | +1,124,013 | +8.8% | $14.37 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.03% | $90,568,000 | 12,702,372 | +142,621 | +1.1% | $7.13 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | +0.64% | $172,571,000 | 12,559,751 | +1,758,453 | +16% | $13.74 | Q4 2015 | |
| 30 Sep 2015 | 5.5% | +2.9% | $224,775,000 | 10,801,298 | +5,681,240 | +111% | $20.81 | Q3 2015 | |
| 30 Jun 2015 | 6% | +0.69% | $328,554,000 | 5,120,058 | +586,997 | +13% | $64.17 | Q2 2015 | |
| 31 Mar 2015 | 5.4% | +0.82% | $287,215,000 | 4,533,061 | +688,435 | +18% | $63.36 | Q1 2015 | |
| 31 Dec 2014 | 4.4% | +0.44% | $220,605,000 | 3,844,626 | +386,259 | +11% | $57.38 | Q4 2014 | |
| 30 Sep 2014 | 4% | +0.26% | $213,347,000 | 3,458,367 | +226,312 | +7% | $61.69 | Q3 2014 | |
| 30 Jun 2014 | 4% | +0.32% | $190,497,000 | 3,232,055 | +256,767 | +8.6% | $58.94 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | +2.2% | $139,095,000 | 2,975,288 | +1,698,088 | +133% | $46.75 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $104,398,000 | 1,277,200 | 0 | $81.74 | Q4 2013 |