| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.53% | $0 | 0 | -7,073,257 | -100% | $18.47 | Q1 2022 | ||
| 31 Dec 2021 | 0.53% | 0% | $242,613,000 | 7,073,257 | 0 | $34.30 | Q4 2021 | ||
| 30 Sep 2021 | 0.6% | 0% | $311,223,000 | 7,073,257 | 0 | $44.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.73% | 0% | $394,546,000 | 7,073,257 | 0 | $55.78 | Q2 2021 | ||
| 31 Mar 2021 | 0.98% | -0.14% | $427,791,000 | 7,073,257 | -1,000,000 | -12% | $60.48 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -3.9% | $560,123,000 | 8,073,257 | -21,700,000 | -73% | $69.38 | Q4 2020 | |
| 30 Sep 2020 | 6.5% | 0% | $2,294,625,000 | 29,773,257 | 0 | $77.07 | Q3 2020 | ||
| 30 Jun 2020 | 2.3% | 0% | $587,129,000 | 29,773,257 | 0 | $19.72 | Q2 2020 | ||
| 31 Mar 2020 | 1.8% | 0% | $300,710,000 | 29,773,257 | 0 | $10.10 | Q1 2020 | ||
| 31 Dec 2019 | 2.3% | +0.08% | $411,169,000 | 29,773,257 | +1,059,257 | +3.7% | $13.81 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.61% | $479,524,000 | 28,714,000 | +6,845,600 | +31% | $16.70 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.33% | $410,251,000 | 21,868,400 | +3,285,000 | +18% | $18.76 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.06% | $261,283,000 | 18,583,400 | +766,201 | +4.3% | $14.06 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.21% | $194,029,000 | 17,817,199 | +2,927,397 | +20% | $10.89 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | +0.06% | $185,229,000 | 14,889,802 | +952,196 | +6.8% | $12.44 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | +0.57% | $183,280,000 | 13,937,606 | +8,194,606 | +143% | $13.15 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.34% | $51,285,000 | 5,743,000 | +5,743,000 | NEW | $8.93 | Q1 2018 |