| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -4% | $0 | 0 | -18,044,239 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 4% | 0% | $493,500,000 | 18,044,239 | 0 | $27.35 | Q2 2021 | ||
| 31 Mar 2021 | 2.4% | 0% | $295,810,000 | 18,044,239 | 0 | $16.39 | Q1 2021 | ||
| 31 Dec 2020 | 3% | 0% | $326,236,000 | 18,044,239 | 0 | $18.08 | Q4 2020 | ||
| 30 Sep 2020 | 2.6% | 0% | $242,393,000 | 18,044,239 | 0 | $13.43 | Q3 2020 | ||
| 30 Jun 2020 | 4% | +0.11% | $319,122,000 | 18,044,239 | +500,000 | +2.8% | $17.69 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | 0% | $171,071,000 | 17,544,239 | 0 | $9.75 | Q1 2020 | ||
| 31 Dec 2019 | 1.6% | 0% | $141,358,000 | 17,544,239 | 0 | $8.06 | Q4 2019 | ||
| 30 Sep 2019 | 2% | +0.97% | $172,230,000 | 17,544,239 | +8,700,000 | +98% | $9.82 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | +0.26% | $109,372,000 | 8,844,239 | +2,352,941 | +36% | $12.37 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0% | $63,939,000 | 6,491,298 | +11 | +0% | $9.85 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | 0% | $47,136,000 | 6,491,287 | 0 | $7.26 | Q4 2018 | ||
| 30 Sep 2018 | 0.48% | +0.34% | $62,393,000 | 6,491,287 | +4,568,211 | +238% | $9.61 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.21% | $24,327,000 | 1,923,076 | +1,923,076 | NEW | $12.65 | Q2 2018 |