| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -15% | $0 | 0 | -42,311,011 | -100% | $11.04 | Q4 2023 | ||
| 30 Sep 2023 | 15% | -0.96% | $785,292,000 | 42,311,011 | -2,693,299 | -6% | $18.56 | Q3 2023 | |
| 30 Jun 2023 | 14% | -0.79% | $799,727,000 | 45,004,310 | -2,500,000 | -5.3% | $17.77 | Q2 2023 | |
| 31 Mar 2023 | 17% | 0% | $968,138,000 | 47,504,310 | 0 | $20.38 | Q1 2023 | ||
| 31 Dec 2022 | 15% | -0.11% | $923,009,000 | 47,504,310 | -346,000 | -0.72% | $19.43 | Q4 2022 | |
| 30 Sep 2022 | 14% | -0.16% | $789,530,000 | 47,850,310 | -569,495 | -1.2% | $16.50 | Q3 2022 | |
| 30 Jun 2022 | 16% | -1.8% | $1,069,593,000 | 48,419,805 | -5,551,502 | -10% | $22.09 | Q2 2022 | |
| 31 Mar 2022 | 15% | 0% | $1,398,397,000 | 53,971,307 | 0 | $25.91 | Q1 2022 | ||
| 31 Dec 2021 | 15% | 0% | $1,516,054,000 | 53,971,307 | 0 | $28.09 | Q4 2021 | ||
| 30 Sep 2021 | 15% | 0% | $1,589,995,000 | 53,971,307 | 0 | $29.46 | Q3 2021 | ||
| 30 Jun 2021 | 12% | -0.13% | $1,459,384,000 | 53,971,307 | -584,100 | -1.1% | $27.04 | Q2 2021 | |
| 31 Mar 2021 | 11% | 0% | $1,393,345,000 | 54,555,407 | 0 | $25.54 | Q1 2021 | ||
| 31 Dec 2020 | 12% | 0% | $1,290,235,000 | 54,555,407 | 0 | $23.65 | Q4 2020 | ||
| 30 Sep 2020 | 12% | 0% | $1,120,295,000 | 54,555,407 | 0 | $20.53 | Q3 2020 | ||
| 30 Jun 2020 | 15% | +0.23% | $1,173,487,000 | 54,555,407 | +850,000 | +1.6% | $21.51 | Q2 2020 | |
| 31 Mar 2020 | 12% | +0.3% | $843,712,000 | 53,705,407 | +1,312,412 | +2.5% | $15.71 | Q1 2020 | |
| 31 Dec 2019 | 13% | +2% | $1,141,905,000 | 52,392,995 | +8,434,700 | +19% | $21.79 | Q4 2019 | |
| 30 Sep 2019 | 12% | +0.54% | $1,045,768,000 | 43,958,295 | +2,020,621 | +4.8% | $23.79 | Q3 2019 | |
| 30 Jun 2019 | 10% | +0.68% | $1,112,606,000 | 41,937,674 | +2,844,679 | +7.3% | $26.53 | Q2 2019 | |
| 31 Mar 2019 | 8% | +1.9% | $946,441,000 | 39,092,995 | +9,350,200 | +31% | $24.21 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | +3.4% | $613,891,000 | 29,742,795 | +18,973,925 | +176% | $20.64 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +2.3% | $303,251,000 | 10,768,870 | +10,768,870 | NEW | $28.16 | Q3 2018 |