| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -2% | $0 | 0 | -17,716,829 | -100% | $17.88 | Q3 2021 | ||
| 30 Jun 2021 | 2% | -0.89% | $180,180,000 | 17,716,829 | -8,041,153 | -31% | $10.17 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | -0.93% | $301,626,000 | 25,757,982 | -6,683,098 | -21% | $11.71 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | +2% | $404,216,000 | 32,441,080 | +15,009,956 | +86% | $12.46 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.48% | $163,678,000 | 17,431,124 | +4,639,410 | +36% | $9.39 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.88% | $113,463,000 | 12,791,714 | +8,495,893 | +198% | $8.87 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | -0.14% | $38,619,000 | 4,295,821 | -1,013,374 | -19% | $8.99 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | -0.45% | $57,711,000 | 5,309,195 | -3,540,798 | -40% | $10.87 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.26% | $88,500,000 | 8,849,993 | +1,807,735 | +26% | $10.00 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.1% | $161,409,000 | 7,042,258 | +324,593 | +4.8% | $22.92 | Q2 2019 | |
| 31 Mar 2019 | 2% | +2% | $119,574,000 | 6,717,665 | +6,717,665 | NEW | $17.80 | Q1 2019 |