| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.47% | $0 | 0 | -750,000 | -100% | $16.35 | Q3 2022 | ||
| 30 Jun 2022 | 0.47% | -3.3% | $7,485,000 | 750,000 | -5,257,160 | -88% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 2.9% | -3.1% | $71,725,000 | 6,007,160 | -6,492,840 | -52% | $11.94 | Q1 2022 | |
| 31 Dec 2021 | 3.9% | -0.27% | $151,750,000 | 12,500,000 | -875,000 | -6.5% | $12.14 | Q4 2021 | |
| 30 Sep 2021 | 3.1% | -0.67% | $128,400,000 | 13,375,000 | -2,923,159 | -18% | $9.60 | Q3 2021 | |
| 30 Jun 2021 | 3.4% | -2.6% | $165,752,000 | 16,298,159 | -12,302,498 | -43% | $10.17 | Q2 2021 | |
| 31 Mar 2021 | 4.8% | -2.3% | $334,914,000 | 28,600,657 | -13,769,660 | -32% | $11.71 | Q1 2021 | |
| 31 Dec 2020 | 7.9% | -7.2% | $527,934,000 | 42,370,317 | -38,404,740 | -48% | $12.46 | Q4 2020 | |
| 30 Sep 2020 | 13% | +12% | $758,478,000 | 80,775,057 | +71,831,398 | +803% | $9.39 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.37% | $79,330,000 | 8,943,659 | -2,396,341 | -21% | $8.87 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | -1.7% | $101,947,000 | 11,340,000 | -6,060,000 | -35% | $8.99 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | -0.19% | $189,138,000 | 17,400,000 | -710,523 | -3.9% | $10.87 | Q4 2019 | |
| 30 Sep 2019 | 5.3% | +0.38% | $181,105,000 | 18,110,523 | +1,282,508 | +7.6% | $10.00 | Q3 2019 | |
| 30 Jun 2019 | 16% | -6% | $385,698,000 | 16,828,015 | -6,270,985 | -27% | $22.92 | Q2 2019 | |
| 31 Mar 2019 | 12% | +8.6% | $411,162,000 | 23,099,000 | +16,632,951 | +257% | $17.80 | Q1 2019 | |
| 31 Dec 2018 | 7.6% | +2.9% | $153,569,000 | 6,466,049 | +2,475,016 | +62% | $23.75 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +1.8% | $183,627,000 | 3,991,033 | +2,197,066 | +122% | $46.01 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | +0.07% | $76,351,000 | 1,793,967 | +143,967 | +8.7% | $42.56 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | +0.24% | $72,485,000 | 1,650,000 | +520,192 | +46% | $43.93 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.48% | $50,649,000 | 1,129,808 | +1,129,808 | NEW | $44.83 | Q4 2017 |