| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | +0% | $645,426,448 | 30,807,945 | +1,711,335 | +5.9% | $20.95 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $517,628,692 | 29,096,610 | +43,205 | +0.15% | $17.79 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $470,374,626 | 29,053,405 | -5,874,787 | -17% | $16.19 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $593,779,264 | 34,928,192 | +1,176,046 | +3.5% | $17.00 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $587,287,339 | 33,752,146 | +22,708,662 | +206% | $17.40 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $176,695,744 | 11,043,484 | +1,067,735 | +11% | $16.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $146,743,267 | 9,975,749 | +7,047,491 | +241% | $14.71 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $48,812,000 | 2,928,258 | -1,650,219 | -36% | $16.67 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $58,375,000 | 4,578,477 | +1,255,956 | +38% | $12.75 | Q2 2022 | |
| 30 Jun 2022 | call | -0.25% | $0 | 0 | -1,679,600 | -100% | $20.33 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $58,743,000 | 3,322,521 | -8,387,118 | -72% | $17.68 | Q1 2022 | |
| 31 Mar 2022 | call | 0.25% | +0.25% | $29,695,000 | 1,679,600 | +1,679,600 | NEW | $17.68 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $344,029,000 | 11,709,639 | +25,486 | +0.22% | $29.38 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.02% | $325,404,000 | 11,684,153 | -26,583,166 | -69% | $27.85 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $1,600,338,000 | 38,267,319 | +24,394 | +0.06% | $41.82 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.06% | $1,887,288,000 | 38,242,925 | +38,242,925 | NEW | $49.35 | Q1 2021 |