| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -3.3% | $0 | 0 | -32,114,891 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 3.3% | +0.1% | $727,081,000 | 32,114,891 | +972,210 | +3.1% | $22.64 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +2.8% | $628,148,000 | 31,142,681 | +31,142,681 | NEW | $20.17 | Q3 2021 | |
| 30 Sep 2019 | -3.1% | $0 | 0 | -23,456,087 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 3.1% | 0% | $830,580,000 | 23,456,087 | 0 | $35.41 | Q2 2019 | ||
| 31 Mar 2019 | 3.1% | 0% | $750,126,000 | 23,456,087 | 0 | $31.98 | Q1 2019 | ||
| 31 Dec 2018 | 2.3% | 0% | $463,492,000 | 23,456,087 | 0 | $19.76 | Q4 2018 | ||
| 30 Sep 2018 | 2.5% | 0% | $632,845,000 | 23,456,087 | 0 | $26.98 | Q3 2018 | ||
| 30 Jun 2018 | 2.3% | 0% | $562,946,000 | 23,456,087 | 0 | $24.00 | Q2 2018 | ||
| 31 Mar 2018 | 3.4% | -0.19% | $675,066,000 | 23,456,087 | -1,301,415 | -5.3% | $28.78 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | +3.2% | $721,681,000 | 24,757,502 | +24,757,502 | NEW | $29.15 | Q4 2017 |