| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.01% | $0 | 0 | -15,875,412 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.01% | -0% | $224,476,000 | 15,875,412 | -210,775 | -1.3% | $14.14 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $232,124,000 | 16,086,187 | -243,120 | -1.5% | $14.43 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $282,826,000 | 16,329,307 | -90,207 | -0.55% | $17.32 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $310,490,000 | 16,419,514 | +106,862 | +0.66% | $18.91 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $307,330,000 | 16,312,652 | -283,683 | -1.7% | $18.84 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $369,104,000 | 16,596,335 | +35,144 | +0.21% | $22.24 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $360,538,000 | 16,561,191 | +451,595 | +2.8% | $21.77 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $336,691,000 | 16,109,596 | +442,591 | +2.8% | $20.90 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $180,013,000 | 15,667,005 | -1,034,600 | -6.2% | $11.49 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $246,515,000 | 16,701,605 | +16,701,605 | NEW | $14.76 | Q2 2020 |