| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -7% | $0 | 0 | -32,842,184 | -100% | $33.67 | Q4 2022 | ||
| 30 Sep 2022 | 7% | 0% | $346,485,000 | 32,842,184 | 0 | $10.55 | Q3 2022 | ||
| 30 Jun 2022 | 5.1% | 0% | $379,984,000 | 32,842,184 | +1 | +0% | $11.57 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | 0% | $389,180,000 | 32,842,183 | 0 | $11.85 | Q1 2022 | ||
| 31 Dec 2021 | 2.2% | +1.6% | $401,988,000 | 32,842,183 | +23,842,575 | +265% | $12.24 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | 0% | $152,903,000 | 8,999,608 | 0 | $16.99 | Q3 2021 | ||
| 30 Jun 2021 | 0.53% | 0% | $130,584,000 | 8,999,608 | 0 | $14.51 | Q2 2021 | ||
| 31 Mar 2021 | 0.62% | 0% | $122,305,000 | 8,999,608 | 0 | $13.59 | Q1 2021 | ||
| 31 Dec 2020 | 0.66% | 0% | $131,034,000 | 8,999,608 | 0 | $14.56 | Q4 2020 | ||
| 30 Sep 2020 | 0.69% | 0% | $119,515,000 | 8,999,608 | 0 | $13.28 | Q3 2020 | ||
| 30 Jun 2020 | 0.55% | 0% | $89,681,000 | 8,999,608 | 0 | $9.96 | Q2 2020 | ||
| 31 Mar 2020 | 0.6% | 0% | $94,586,000 | 8,999,608 | 0 | $10.51 | Q1 2020 | ||
| 31 Dec 2019 | 0.77% | 0% | $158,483,000 | 8,999,608 | 0 | $17.61 | Q4 2019 | ||
| 30 Sep 2019 | 0.84% | 0% | $149,169,000 | 8,999,608 | 0 | $16.58 | Q3 2019 | ||
| 30 Jun 2019 | 1.7% | 0% | $141,384,000 | 8,999,608 | 0 | $15.71 | Q2 2019 | ||
| 31 Mar 2019 | 2% | 0% | $134,724,000 | 8,999,608 | 0 | $14.97 | Q1 2019 | ||
| 31 Dec 2018 | 2.5% | 0% | $137,154,000 | 8,999,608 | 0 | $15.24 | Q4 2018 | ||
| 30 Sep 2018 | 1.6% | 0% | $138,954,000 | 8,999,608 | 0 | $15.44 | Q3 2018 | ||
| 30 Jun 2018 | 1.5% | +0.89% | $128,964,000 | 8,999,608 | +5,428,180 | +152% | $14.33 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | 0% | $49,107,000 | 3,571,428 | 0 | $13.75 | Q1 2018 | ||
| 31 Dec 2017 | 0.48% | 0% | $48,429,000 | 3,571,428 | 0 | $13.56 | Q4 2017 | ||
| 30 Sep 2017 | 0.6% | 0% | $51,964,000 | 3,571,428 | 0 | $14.55 | Q3 2017 | ||
| 30 Jun 2017 | 0.71% | 0% | $62,607,000 | 3,571,428 | 0 | $17.53 | Q2 2017 | ||
| 31 Mar 2017 | 0.92% | +0.92% | $50,964,000 | 3,571,428 | +3,571,428 | NEW | $14.27 | Q1 2017 |