| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2023 | -0.04% | $0 | 0 | -10,695,448 | -100% | $17.08 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | 0% | $114,120,430 | 10,695,448 | 0 | $10.67 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | 0% | $136,260,008 | 10,695,448 | 0 | $12.74 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | 0% | $102,034,574 | 10,695,448 | 0 | $9.54 | Q1 2023 | ||
| 31 Dec 2022 | 0.03% | 0% | $100,965,029 | 10,695,448 | 0 | $9.44 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | 0% | $101,928,000 | 10,695,448 | 0 | $9.53 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | 0% | $82,355,000 | 10,695,448 | 0 | $7.70 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | 0% | $125,137,000 | 10,695,448 | 0 | $11.70 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | 0% | $180,325,000 | 10,695,448 | 0 | $16.86 | Q4 2021 | ||
| 30 Sep 2021 | 0.13% | 0% | $371,346,000 | 10,695,448 | 0 | $34.72 | Q3 2021 | ||
| 30 Jun 2021 | 0.24% | 0% | $717,237,000 | 10,695,448 | 0 | $67.06 | Q2 2021 | ||
| 31 Mar 2021 | 0.24% | -0.08% | $654,775,000 | 10,695,448 | -3,471,300 | -25% | $61.22 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | 0% | $1,188,873,000 | 14,166,748 | 0 | $83.92 | Q4 2020 | ||
| 30 Sep 2020 | 0.32% | 0% | $749,279,000 | 14,166,748 | 0 | $52.89 | Q3 2020 | ||
| 30 Jun 2020 | 0.27% | 0% | $549,103,000 | 14,166,748 | 0 | $38.76 | Q2 2020 | ||
| 31 Mar 2020 | 0.18% | 0% | $308,410,000 | 14,166,748 | 0 | $21.77 | Q1 2020 | ||
| 31 Dec 2019 | 0.23% | 0% | $565,112,000 | 14,166,748 | 0 | $39.89 | Q4 2019 | ||
| 30 Sep 2019 | 0.23% | 0% | $492,719,000 | 14,166,748 | 0 | $34.78 | Q3 2019 | ||
| 30 Jun 2019 | 0.2% | 0% | $419,052,000 | 14,166,748 | 0 | $29.58 | Q2 2019 | ||
| 31 Mar 2019 | 0.29% | 0% | $582,395,000 | 14,166,748 | 0 | $41.11 | Q1 2019 | ||
| 31 Dec 2018 | 0.14% | +0.14% | $261,235,000 | 14,166,748 | +14,166,748 | NEW | $18.44 | Q4 2018 |