| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.02% | $0 | 0 | -23,254,450 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.02% | +0% | $639,264,000 | 23,254,450 | +1,192,831 | +5.4% | $27.49 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $508,742,000 | 22,061,619 | +403,058 | +1.9% | $23.06 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $472,156,000 | 21,658,561 | +234,330 | +1.1% | $21.80 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $458,050,000 | 21,424,231 | -891,082 | -4% | $21.38 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $467,282,000 | 22,315,313 | +406,892 | +1.9% | $20.94 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $504,770,000 | 21,908,421 | +1,573,952 | +7.7% | $23.04 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $449,391,000 | 20,334,469 | +431,300 | +2.2% | $22.10 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $371,194,000 | 19,903,169 | +419,636 | +2.2% | $18.65 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $282,706,000 | 19,483,533 | -1,135,344 | -5.5% | $14.51 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $230,931,000 | 20,618,877 | -818,543 | -3.8% | $11.20 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $214,160,000 | 21,437,420 | +16,977,804 | +381% | $9.99 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $73,093,000 | 4,459,616 | +425,600 | +11% | $16.39 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $48,731,000 | 4,034,016 | +3,519,834 | +685% | $12.08 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $7,507,000 | 514,182 | +514,182 | NEW | $14.60 | Q2 2019 |