| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.44% | $0 | 0 | -9,568,316 | -100% | $11.33 | Q1 2022 | ||
| 31 Dec 2021 | 0.44% | -0.18% | $93,769,000 | 9,568,316 | -4,000,685 | -29% | $9.80 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | -0.01% | $186,845,000 | 13,569,001 | -72,993 | -0.54% | $13.77 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.47% | $213,361,000 | 13,641,994 | -5,254,208 | -28% | $15.64 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.02% | $227,510,000 | 18,896,202 | -295,249 | -1.5% | $12.04 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | 0% | $158,138,000 | 19,191,451 | 0 | $8.24 | Q4 2020 | ||
| 30 Sep 2020 | 1% | 0% | $123,785,000 | 19,191,451 | 0 | $6.45 | Q3 2020 | ||
| 30 Jun 2020 | 2% | 0% | $176,561,000 | 19,191,451 | 0 | $9.20 | Q2 2020 | ||
| 31 Mar 2020 | 1.8% | 0% | $110,351,000 | 19,191,451 | 0 | $5.75 | Q1 2020 | ||
| 31 Dec 2019 | 6.8% | 0% | $578,622,000 | 19,191,451 | 0 | $30.15 | Q4 2019 | ||
| 30 Sep 2019 | 4.9% | 0% | $390,162,000 | 19,191,451 | 0 | $20.33 | Q3 2019 | ||
| 30 Jun 2019 | 5.9% | 0% | $461,554,000 | 19,191,451 | 0 | $24.05 | Q2 2019 | ||
| 31 Mar 2019 | 6.2% | 0% | $509,725,000 | 19,191,451 | 0 | $26.56 | Q1 2019 | ||
| 31 Dec 2018 | 3.8% | 0% | $313,204,000 | 19,191,451 | 0 | $16.32 | Q4 2018 | ||
| 30 Sep 2018 | 4.7% | 0% | $629,863,000 | 19,191,451 | 0 | $32.82 | Q3 2018 | ||
| 30 Jun 2018 | 4.8% | +4.8% | $616,621,000 | 19,191,451 | +19,191,451 | NEW | $32.13 | Q2 2018 |