| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -2.6% | $0 | 0 | -39,523,272 | -100% | $14.00 | Q1 2021 | ||
| 31 Dec 2020 | 2.6% | +0.1% | $542,655,000 | 39,523,272 | +1,576,627 | +4.2% | $13.73 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.36% | $343,797,000 | 37,946,645 | +6,374,977 | +20% | $9.06 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.02% | $386,753,000 | 31,571,668 | -245,679 | -0.77% | $12.25 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +0.16% | $312,765,000 | 31,817,347 | +2,120,588 | +7.1% | $9.83 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +0.26% | $743,904,000 | 29,696,759 | +2,210,777 | +8% | $25.05 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | +0.38% | $582,703,000 | 27,485,982 | +3,260,425 | +13% | $21.20 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.89% | $538,534,000 | 24,225,557 | +7,616,881 | +46% | $22.23 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.57% | $442,455,000 | 16,608,676 | +3,957,104 | +31% | $26.64 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.52% | $325,145,000 | 12,651,572 | +3,475,751 | +38% | $25.70 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +1% | $395,294,000 | 9,175,821 | +4,761,228 | +108% | $43.08 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | +0.96% | $191,593,000 | 4,414,593 | +4,414,593 | NEW | $43.40 | Q2 2018 |