| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -6.3% | $0 | 0 | -61,473,871 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 6.3% | 0% | $1,028,458,000 | 61,473,871 | 0 | $16.73 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $1,095,464,000 | 122,947,740 | 0 | $8.91 * | Q2 2021 | |||
| 31 Mar 2021 | 21% | 0% | $2,144,209,000 | 122,947,740 | 0 | $17.44 | Q1 2021 | ||
| 31 Dec 2020 | 16% | -0.92% | $1,838,069,000 | 122,947,740 | -7,168,866 | -5.5% | $14.95 | Q4 2020 | |
| 30 Sep 2020 | 32% | 0% | $2,646,572,000 | 130,116,606 | 0 | $20.34 | Q3 2020 | ||
| 30 Jun 2020 | 76% | 0% | $2,299,160,000 | 130,116,606 | 0 | $17.67 | Q2 2020 | ||
| 31 Mar 2020 | 60% | 0% | $2,038,927,000 | 130,116,606 | 0 | $15.67 | Q1 2020 | ||
| 31 Dec 2019 | 58% | 0% | $2,413,663,000 | 130,116,606 | 0 | $18.55 | Q4 2019 | ||
| 30 Sep 2019 | 58% | 0% | $2,400,651,000 | 130,116,606 | 0 | $18.45 | Q3 2019 | ||
| 30 Jun 2019 | 59% | -3.4% | $2,386,339,000 | 130,116,606 | -7,547,115 | -5.5% | $18.34 | Q2 2019 | |
| 31 Mar 2019 | 61% | 0% | $2,687,196,000 | 137,663,721 | 0 | $19.52 | Q1 2019 | ||
| 31 Dec 2018 | 46% | +46% | $1,903,889,000 | 137,663,721 | +137,663,721 | NEW | $13.83 | Q4 2018 |