| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -3.8% | $0 | 0 | -8,335,350 | -100% | $29.00 | Q4 2022 | ||
| 30 Sep 2022 | 3.8% | 0% | $233,973,000 | 8,335,350 | 0 | $28.07 | Q3 2022 | ||
| 30 Jun 2022 | 2.6% | 0% | $151,203,000 | 8,335,350 | 0 | $18.14 | Q2 2022 | ||
| 31 Mar 2022 | 2% | 0% | $228,639,000 | 8,335,350 | 0 | $27.43 | Q1 2022 | ||
| 31 Dec 2021 | 1.5% | -2% | $190,713,000 | 8,335,350 | -11,500,000 | -58% | $22.88 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | -1.6% | $487,355,000 | 19,835,350 | -6,900,000 | -26% | $24.57 | Q3 2021 | |
| 30 Jun 2021 | 6.6% | -2.9% | $612,240,000 | 26,735,350 | -11,746,985 | -31% | $22.90 | Q2 2021 | |
| 31 Mar 2021 | 12% | 0% | $843,918,000 | 38,482,335 | 0 | $21.93 | Q1 2021 | ||
| 31 Dec 2020 | 15% | -1.9% | $1,102,134,000 | 38,482,335 | -5,000,000 | -11% | $28.64 | Q4 2020 | |
| 30 Sep 2020 | 26% | -6.2% | $1,357,084,000 | 43,482,335 | -10,324,663 | -19% | $31.21 | Q3 2020 | |
| 30 Jun 2020 | 72% | -13% | $1,726,667,000 | 53,806,998 | -9,560,500 | -15% | $32.09 | Q2 2020 | |
| 31 Mar 2020 | 74% | 0% | $1,268,617,000 | 63,367,498 | 0 | $20.02 | Q1 2020 | ||
| 31 Dec 2019 | 70% | 0% | $1,539,830,000 | 63,367,498 | 0 | $24.30 | Q4 2019 | ||
| 30 Sep 2019 | 72% | +72% | $1,093,089,000 | 63,367,498 | +63,367,498 | NEW | $17.25 | Q3 2019 |