| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2023 | -3.3% | $0 | 0 | -34,245,314 | -100% | $1.77 | Q3 2023 | ||
| 30 Jun 2023 | 3.3% | 0% | $509,913,000 | 34,245,314 | 0 | $14.89 | Q2 2023 | ||
| 31 Mar 2023 | 2.4% | 0% | $527,378,000 | 34,245,314 | 0 | $15.40 | Q1 2023 | ||
| 31 Dec 2022 | 2.3% | 0% | $499,982,000 | 34,245,314 | 0 | $14.60 | Q4 2022 | ||
| 30 Sep 2022 | 2.1% | 0% | $447,929,000 | 34,245,314 | 0 | $13.08 | Q3 2022 | ||
| 30 Jun 2022 | 2.4% | +0.15% | $508,543,000 | 34,245,314 | +2,130,423 | +6.6% | $14.85 | Q2 2022 | |
| 31 Mar 2022 | 3% | +3% | $647,757,000 | 32,114,891 | +32,114,891 | NEW | $20.17 | Q1 2022 | |
| 30 Sep 2021 | -3% | $0 | 0 | -31,142,681 | -100% | $1.77 | Q3 2021 | ||
| 30 Jun 2021 | 3% | +0.23% | $731,542,000 | 31,142,681 | +2,373,446 | +8.2% | $23.49 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.1% | $698,229,000 | 28,769,235 | +1,000,000 | +3.6% | $24.27 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | +0.04% | $667,159,000 | 27,769,235 | +303,208 | +1.1% | $24.03 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.43% | $515,537,000 | 27,466,027 | +4,009,940 | +17% | $18.77 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | 0% | $358,644,000 | 23,456,087 | 0 | $15.29 | Q2 2020 | ||
| 31 Mar 2020 | 2.5% | 0% | $444,258,000 | 23,456,087 | 0 | $18.94 | Q1 2020 | ||
| 31 Dec 2019 | 3.3% | 0% | $864,826,000 | 23,456,087 | 0 | $36.87 | Q4 2019 | ||
| 30 Sep 2019 | 2.7% | +2.7% | $701,571,000 | 23,456,087 | +23,456,087 | NEW | $29.91 | Q3 2019 |