| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.07% | $0 | 0 | -12,457,878 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.07% | +0% | $176,155,000 | 12,457,878 | +14,165 | +0.11% | $14.14 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $179,563,000 | 12,443,713 | +16,110 | +0.13% | $14.43 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $215,245,000 | 12,427,603 | +44,179 | +0.36% | $17.32 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $234,170,000 | 12,383,424 | +144,117 | +1.2% | $18.91 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $230,587,000 | 12,239,307 | +1,632 | +0.01% | $18.84 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $272,166,000 | 12,237,675 | +59,905 | +0.49% | $22.24 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0% | $265,111,000 | 12,177,770 | +96,394 | +0.8% | $21.77 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $252,497,000 | 12,081,376 | -31,047 | -0.26% | $20.90 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $139,174,000 | 12,112,423 | +116,731 | +0.97% | $11.49 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.08% | $177,057,000 | 11,995,692 | +11,995,692 | NEW | $14.76 | Q2 2020 |