| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -9.9% | $0 | 0 | -18,379,976 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 9.9% | +0.03% | $505,266,000 | 18,379,976 | +51,264 | +0.28% | $27.49 | Q3 2022 | |
| 30 Jun 2022 | 7.8% | -0.26% | $422,660,000 | 18,328,712 | -611,285 | -3.2% | $23.06 | Q2 2022 | |
| 31 Mar 2022 | 6.9% | +0.02% | $412,892,000 | 18,939,997 | +53,432 | +0.28% | $21.80 | Q1 2022 | |
| 31 Dec 2021 | 6.9% | -0.07% | $403,795,000 | 18,886,565 | -190,550 | -1% | $21.38 | Q4 2021 | |
| 30 Sep 2021 | 7.2% | -0.01% | $399,475,000 | 19,077,115 | -22,150 | -0.12% | $20.94 | Q3 2021 | |
| 30 Jun 2021 | 7.8% | -0.08% | $440,047,000 | 19,099,265 | -202,660 | -1% | $23.04 | Q2 2021 | |
| 31 Mar 2021 | 7.8% | +0% | $426,573,000 | 19,301,925 | +9,550 | +0.05% | $22.10 | Q1 2021 | |
| 31 Dec 2020 | 7.6% | +0.27% | $359,803,000 | 19,292,375 | +681,625 | +3.7% | $18.65 | Q4 2020 | |
| 30 Sep 2020 | 7.2% | +1.1% | $270,042,000 | 18,610,750 | +2,751,826 | +17% | $14.51 | Q3 2020 | |
| 30 Jun 2020 | 5% | +0.27% | $177,620,000 | 15,858,924 | +858,590 | +5.7% | $11.20 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | +3.2% | $149,853,000 | 15,000,334 | +9,924,359 | +196% | $9.99 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.12% | $83,195,000 | 5,075,975 | +258,175 | +5.4% | $16.39 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +1.8% | $58,199,000 | 4,817,800 | +4,817,800 | NEW | $12.08 | Q3 2019 |