| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -4.1% | $0 | 0 | -97,259,407 | -100% | $7.77 | Q1 2021 | ||
| 31 Dec 2020 | 4.1% | 0% | $948,279,000 | 97,259,407 | 0 | $9.75 | Q4 2020 | ||
| 30 Sep 2020 | 5% | 0% | $981,347,000 | 97,259,407 | 0 | $10.09 | Q3 2020 | ||
| 30 Jun 2020 | 5.8% | 0% | $975,512,000 | 97,259,407 | 0 | $10.03 | Q2 2020 | ||
| 31 Mar 2020 | 6.8% | 0% | $920,074,000 | 97,259,407 | 0 | $9.46 | Q1 2020 | ||
| 31 Dec 2019 | 8.4% | 0% | $1,284,797,000 | 97,259,407 | 0 | $13.21 | Q4 2019 | ||
| 30 Sep 2019 | 8.9% | 0% | $1,213,797,000 | 97,259,407 | 0 | $12.48 | Q3 2019 | ||
| 30 Jun 2019 | 8.2% | 0% | $1,143,771,000 | 97,259,407 | 0 | $11.76 | Q2 2019 | ||
| 31 Mar 2019 | 8.1% | -2.2% | $1,166,140,000 | 97,259,407 | -25,941,800 | -21% | $11.99 | Q1 2019 | |
| 31 Dec 2018 | 13% | 0% | $1,866,498,000 | 123,201,207 | 0 | $15.15 | Q4 2018 | ||
| 30 Sep 2018 | 15% | 0% | $2,611,866,000 | 123,201,207 | 0 | $21.20 | Q3 2018 | ||
| 30 Jun 2018 | 12% | +1.7% | $2,296,470,000 | 123,201,207 | +17,339,784 | +16% | $18.64 | Q2 2018 | |
| 31 Mar 2018 | 9.5% | +1.2% | $1,739,303,000 | 105,861,423 | +12,957,184 | +14% | $16.43 | Q1 2018 | |
| 31 Dec 2017 | 9.5% | +9.5% | $1,549,643,000 | 92,904,239 | +92,904,239 | NEW | $16.68 | Q4 2017 |