| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.64% | $0 | 0 | -7,216,458 | -100% | $16.35 | Q4 2021 | ||
| 30 Sep 2021 | 0.64% | -2.1% | $69,278,000 | 7,216,458 | -23,441,143 | -76% | $9.60 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | 0% | $311,788,000 | 30,657,601 | 0 | $10.17 | Q2 2021 | ||
| 31 Mar 2021 | 2.9% | 0% | $359,001,000 | 30,657,601 | 0 | $11.71 | Q1 2021 | ||
| 31 Dec 2020 | 3.5% | 0% | $381,993,000 | 30,657,601 | 0 | $12.46 | Q4 2020 | ||
| 30 Sep 2020 | 3.1% | +2.6% | $287,875,000 | 30,657,601 | +25,955,158 | +552% | $9.39 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | -0.55% | $41,711,000 | 4,702,443 | -5,000,000 | -52% | $8.87 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -1.2% | $87,225,000 | 9,702,443 | -9,184,960 | -49% | $8.99 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.67% | $205,306,000 | 18,887,403 | -5,612,597 | -23% | $10.87 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | 0% | $245,000,000 | 24,500,000 | 0 | $10.00 | Q3 2019 | ||
| 30 Jun 2019 | 5.1% | 0% | $561,540,000 | 24,500,000 | 0 | $22.92 | Q2 2019 | ||
| 31 Mar 2019 | 3.7% | +1.3% | $436,100,000 | 24,500,000 | +9,025,517 | +58% | $17.80 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | -0.72% | $367,519,000 | 15,474,483 | -3,505,307 | -18% | $23.75 | Q4 2018 | |
| 30 Sep 2018 | 6.7% | +5.1% | $873,260,000 | 18,979,790 | +14,479,790 | +322% | $46.01 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.5% | $191,520,000 | 4,500,000 | +1,350,028 | +43% | $42.56 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +1.3% | $138,378,000 | 3,149,972 | +3,149,972 | NEW | $43.93 | Q1 2018 |