| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.14% | $0 | 0 | -42,789,295 | -100% | $34.80 | Q4 2021 | ||
| 30 Sep 2021 | 0.14% | 0% | $416,768,000 | 42,789,295 | 0 | $9.74 | Q3 2021 | ||
| 30 Jun 2021 | 0.14% | 0% | $423,615,000 | 42,789,295 | 0 | $9.90 | Q2 2021 | ||
| 31 Mar 2021 | 0.18% | 0% | $493,789,000 | 42,789,295 | 0 | $11.54 | Q1 2021 | ||
| 31 Dec 2020 | 0.15% | 0% | $412,916,000 | 42,789,295 | 0 | $9.65 | Q4 2020 | ||
| 30 Sep 2020 | 0.16% | 0% | $385,531,000 | 42,789,295 | 0 | $9.01 | Q3 2020 | ||
| 30 Jun 2020 | 0.26% | 0% | $527,592,000 | 42,789,295 | 0 | $12.33 | Q2 2020 | ||
| 31 Mar 2020 | 0.22% | -0% | $384,248,000 | 42,789,295 | -460,000 | -1.1% | $8.98 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | 0% | $423,843,000 | 43,249,295 | 0 | $9.80 | Q4 2019 | ||
| 30 Sep 2019 | 0.14% | 0% | $297,555,000 | 43,249,295 | 0 | $6.88 | Q3 2019 | ||
| 30 Jun 2019 | 0.19% | 0% | $399,191,000 | 43,249,295 | 0 | $9.23 | Q2 2019 | ||
| 31 Mar 2019 | 0.34% | 0% | $678,149,000 | 43,249,295 | 0 | $15.68 | Q1 2019 | ||
| 31 Dec 2018 | 0.36% | 0% | $666,905,000 | 43,249,295 | 0 | $15.42 | Q4 2018 | ||
| 30 Sep 2018 | 0.42% | 0% | $931,589,000 | 43,249,295 | 0 | $21.54 | Q3 2018 | ||
| 30 Jun 2018 | 0.54% | +0.03% | $1,051,823,000 | 43,249,295 | +2,709,585 | +6.7% | $24.32 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | +0.2% | $692,824,000 | 40,539,710 | +21,663,989 | +115% | $17.09 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.19% | $357,695,000 | 18,875,721 | +18,875,721 | NEW | $18.95 | Q4 2017 |