| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2.8% | $0 | 0 | -10,886,031 | -100% | $27.39 | Q3 2022 | ||
| 30 Jun 2022 | 2.8% | -0.77% | $173,523,000 | 10,886,031 | -3,015,000 | -22% | $15.94 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -0.18% | $255,223,000 | 13,901,031 | -700,000 | -4.8% | $18.36 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | -0.51% | $287,202,000 | 14,601,031 | -2,311,636 | -14% | $19.67 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -0.75% | $297,663,000 | 16,912,667 | -3,666,587 | -18% | $17.60 | Q3 2021 | |
| 30 Jun 2021 | 4.8% | -1.4% | $430,930,000 | 20,579,254 | -5,715,000 | -22% | $20.94 | Q2 2021 | |
| 31 Mar 2021 | 5.5% | -1.3% | $472,508,000 | 26,294,254 | -6,000,000 | -19% | $17.97 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | 0% | $400,126,000 | 32,294,254 | 0 | $12.39 | Q4 2020 | ||
| 30 Sep 2020 | 3.7% | 0% | $261,261,000 | 32,294,254 | 0 | $8.09 | Q3 2020 | ||
| 30 Jun 2020 | 2.6% | 0% | $227,029,000 | 32,294,254 | 0 | $7.03 | Q2 2020 | ||
| 31 Mar 2020 | 3.3% | -0.71% | $232,196,000 | 32,294,254 | -6,890,000 | -18% | $7.19 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | 0% | $349,132,000 | 39,184,254 | 0 | $8.91 | Q4 2019 | ||
| 30 Sep 2019 | 3.7% | 0% | $345,801,000 | 39,184,254 | 0 | $8.82 | Q3 2019 | ||
| 30 Jun 2019 | 4% | 0% | $380,871,000 | 39,184,254 | 0 | $9.72 | Q2 2019 | ||
| 31 Mar 2019 | 4.3% | 0% | $388,316,000 | 39,184,254 | 0 | $9.91 | Q1 2019 | ||
| 31 Dec 2018 | 4.1% | 0% | $325,621,000 | 39,184,254 | 0 | $8.31 | Q4 2018 | ||
| 30 Sep 2018 | 4.3% | +0.17% | $436,904,000 | 39,184,254 | +1,578,846 | +4.2% | $11.15 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | +3.1% | $430,582,000 | 37,605,408 | +30,205,408 | +408% | $11.45 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | +0.83% | $82,954,000 | 7,400,000 | +7,400,000 | NEW | $11.21 | Q1 2018 |