| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.47% | $0 | 0 | -5,940,744 | -100% | $4.55 | Q1 2024 | ||
| 31 Dec 2023 | 0.47% | 0% | $51,566,000 | 5,940,744 | 0 | $8.68 | Q4 2023 | ||
| 30 Sep 2023 | 0.44% | -1.8% | $53,645,000 | 5,940,744 | -24,045,019 | -80% | $9.03 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | 0% | $260,876,000 | 29,985,763 | 0 | $8.70 | Q2 2023 | ||
| 31 Mar 2023 | 1.7% | -0.17% | $373,023,000 | 29,985,763 | -3,084,669 | -9.3% | $12.44 | Q1 2023 | |
| 31 Dec 2022 | 2% | 0% | $432,561,000 | 33,070,432 | 0 | $13.08 | Q4 2022 | ||
| 30 Sep 2022 | 2.2% | 0% | $459,348,000 | 33,070,432 | 0 | $13.89 | Q3 2022 | ||
| 30 Jun 2022 | 3% | 0% | $629,661,000 | 33,070,432 | 0 | $19.04 | Q2 2022 | ||
| 31 Mar 2022 | 3.2% | -1% | $708,038,000 | 33,070,432 | -10,634,184 | -24% | $21.41 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | 0% | $954,509,000 | 43,704,616 | 0 | $21.84 | Q4 2021 | ||
| 30 Sep 2021 | 4.3% | 0% | $967,620,000 | 43,704,616 | 0 | $22.14 | Q3 2021 | ||
| 30 Jun 2021 | 4.9% | 0% | $1,200,566,000 | 43,704,616 | 0 | $27.47 | Q2 2021 | ||
| 31 Mar 2021 | 4.9% | 0% | $1,170,410,000 | 43,704,616 | 0 | $26.78 | Q1 2021 | ||
| 31 Dec 2020 | 4.6% | 0% | $927,849,000 | 43,704,616 | 0 | $21.23 | Q4 2020 | ||
| 30 Sep 2020 | 4.3% | 0% | $749,971,000 | 43,704,616 | 0 | $17.16 | Q3 2020 | ||
| 30 Jun 2020 | 3.5% | 0% | $694,029,000 | 43,704,616 | 0 | $15.88 | Q2 2020 | ||
| 31 Mar 2020 | 3.2% | +0.19% | $580,397,000 | 43,704,616 | +2,585,201 | +6.3% | $13.28 | Q1 2020 | |
| 31 Dec 2019 | 3% | 0% | $790,315,000 | 41,119,415 | 0 | $19.22 | Q4 2019 | ||
| 30 Sep 2019 | 3% | 0% | $769,755,000 | 41,119,415 | 0 | $18.72 | Q3 2019 | ||
| 30 Jun 2019 | 2.4% | 0% | $634,061,000 | 41,119,415 | 0 | $15.42 | Q2 2019 | ||
| 31 Mar 2019 | 2.6% | 0% | $630,771,000 | 41,119,415 | 0 | $15.34 | Q1 2019 | ||
| 31 Dec 2018 | 3.7% | +0.22% | $764,410,000 | 41,119,415 | +2,419,415 | +6.3% | $18.59 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | +0.44% | $785,610,000 | 38,700,000 | +5,406,987 | +16% | $20.30 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | +0.32% | $858,626,000 | 33,293,013 | +3,013,222 | +10% | $25.79 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | +3.8% | $771,529,000 | 30,279,791 | +30,279,791 | NEW | $25.48 | Q1 2018 |