| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2024 | -0.13% | $0 | 0 | -132,878,213 | -100% | $19.99 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | +0.1% | $376,045,343 | 132,878,213 | +96,196,301 | +262% | $2.83 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $142,325,819 | 36,681,912 | -3,561,146 | -8.8% | $3.88 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.05% | $220,129,527 | 40,243,058 | +30,559,834 | +316% | $5.47 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $43,768,172 | 9,683,224 | +9,683,224 | NEW | $4.52 | Q3 2023 | |
| 31 Dec 2021 | -0.09% | $0 | 0 | -43,658,800 | -100% | $19.99 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | 0% | $266,319,000 | 43,658,800 | 0 | $6.10 | Q3 2021 | ||
| 30 Jun 2021 | 0.1% | 0% | $285,529,000 | 43,658,800 | 0 | $6.54 | Q2 2021 | ||
| 31 Mar 2021 | 0.1% | -0.01% | $265,882,000 | 43,658,800 | -6,341,200 | -13% | $6.09 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | 0% | $318,500,000 | 50,000,000 | 0 | $6.37 | Q4 2020 | ||
| 30 Sep 2020 | 0.11% | 0% | $268,000,000 | 50,000,000 | 0 | $5.36 | Q3 2020 | ||
| 30 Jun 2020 | 0.15% | -0.24% | $293,500,000 | 50,000,000 | -82,418,729 | -62% | $5.87 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.01% | $654,149,000 | 132,418,729 | -3,857,000 | -2.8% | $4.94 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | 0% | $974,372,000 | 136,275,729 | 0 | $7.15 | Q4 2019 | ||
| 30 Sep 2019 | 0.4% | -0% | $852,404,000 | 136,275,729 | -1,640,000 | -1.2% | $6.25 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | 0% | $769,570,000 | 137,915,729 | 0 | $5.58 | Q2 2019 | ||
| 31 Mar 2019 | 0.39% | 0% | $781,982,000 | 137,915,729 | 0 | $5.67 | Q1 2019 | ||
| 31 Dec 2018 | 0.43% | 0% | $787,499,000 | 137,915,729 | 0 | $5.71 | Q4 2018 | ||
| 30 Sep 2018 | 0.39% | 0% | $871,627,000 | 137,915,729 | 0 | $6.32 | Q3 2018 | ||
| 30 Jun 2018 | 0.48% | 0% | $933,690,000 | 137,915,729 | 0 | $6.77 | Q2 2018 | ||
| 31 Mar 2018 | 0.46% | 0% | $860,594,000 | 137,915,729 | 0 | $6.24 | Q1 2018 | ||
| 31 Dec 2017 | 0.39% | 0% | $739,228,000 | 137,915,729 | 0 | $5.36 | Q4 2017 | ||
| 30 Sep 2017 | 0.43% | 0% | $761,295,000 | 137,915,729 | 0 | $5.52 | Q3 2017 | ||
| 30 Jun 2017 | 0.47% | -0.12% | $754,399,000 | 137,915,729 | -34,409,624 | -20% | $5.47 | Q2 2017 | |
| 31 Mar 2017 | 0.55% | +0.02% | $887,476,000 | 172,325,353 | +5,685,412 | +3.4% | $5.15 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0.5% | $741,547,000 | 166,639,941 | +166,639,941 | NEW | $4.45 | Q4 2016 |