| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.02% | +0% | $932,955,786 | 44,007,348 | +1,246,138 | +2.9% | $21.20 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $1,093,404,138 | 42,761,210 | -3,085,273 | -6.7% | $25.57 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $1,046,675,206 | 45,846,483 | +624,609 | +1.4% | $22.83 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $953,277,103 | 45,221,874 | +561,042 | +1.3% | $21.08 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $917,333,491 | 44,660,832 | +1,984,205 | +4.6% | $20.54 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $902,183,895 | 42,676,627 | +3,316,276 | +8.4% | $21.14 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $830,109,802 | 39,360,351 | +1,249,332 | +3.3% | $21.09 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $746,975,000 | 38,111,019 | -1,728,812 | -4.3% | $19.60 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $1,239,019,000 | 39,839,831 | -522,729 | -1.3% | $31.10 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $1,365,062,000 | 40,362,560 | +1,945,630 | +5.1% | $33.82 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $1,618,888,000 | 38,416,930 | +192,616 | +0.5% | $42.14 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $1,563,371,000 | 38,224,314 | +2,937,760 | +8.3% | $40.90 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $1,253,024,000 | 35,286,554 | -827,690 | -2.3% | $35.51 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $1,044,786,000 | 36,114,244 | +3,264,774 | +9.9% | $28.93 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $924,713,000 | 32,849,470 | +3,081,641 | +10% | $28.15 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $669,478,000 | 29,767,829 | +3,757,281 | +14% | $22.49 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $442,179,000 | 26,010,548 | +8,840,832 | +51% | $17.00 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $214,449,000 | 17,169,716 | +961,784 | +5.9% | $12.49 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $294,174,000 | 16,207,932 | -833,357 | -4.9% | $18.15 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $250,507,000 | 17,041,289 | +5,753,580 | +51% | $14.70 | Q3 2019 | |
| 30 Sep 2019 | put | -0.02% | $0 | 0 | -85,500 | -100% | $12.41 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $215,482,000 | 11,287,709 | +11,287,709 | NEW | $19.09 | Q2 2019 | |
| 30 Jun 2019 | put | 0.02% | +0.02% | $1,633,000 | 85,500 | +85,500 | NEW | $19.10 | Q2 2019 |