| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -3.7% | $0 | 0 | -52,327,391 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 3.7% | 0% | $835,668,000 | 52,327,391 | 0 | $15.97 | Q3 2021 | ||
| 30 Jun 2021 | 3.4% | 0% | $829,912,000 | 52,327,391 | 0 | $15.86 | Q2 2021 | ||
| 31 Mar 2021 | 2.7% | 0% | $636,824,000 | 52,327,391 | 0 | $12.17 | Q1 2021 | ||
| 31 Dec 2020 | 3.6% | 0% | $727,874,000 | 52,327,391 | 0 | $13.91 | Q4 2020 | ||
| 30 Sep 2020 | 3.3% | 0% | $569,845,000 | 52,327,391 | 0 | $10.89 | Q3 2020 | ||
| 30 Jun 2020 | 3.4% | -0.16% | $665,604,000 | 52,327,391 | -2,467,827 | -4.5% | $12.72 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | 0% | $431,238,000 | 54,795,218 | 0 | $7.87 | Q1 2020 | ||
| 31 Dec 2019 | 2.4% | 0% | $637,269,000 | 54,795,218 | 0 | $11.63 | Q4 2019 | ||
| 30 Sep 2019 | 1.9% | +1.9% | $485,485,000 | 54,795,218 | +54,795,218 | NEW | $8.86 | Q3 2019 |