| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2.9% | $0 | 0 | -20,656,724 | -100% | $56.45 | Q1 2022 | ||
| 31 Dec 2021 | 2.9% | -0.57% | $122,454,000 | 20,656,724 | -4,031,967 | -16% | $5.93 | Q4 2021 | |
| 30 Sep 2021 | 4.3% | 0% | $187,302,000 | 24,688,691 | 0 | $7.59 | Q3 2021 | ||
| 30 Jun 2021 | 4.9% | 0% | $221,928,000 | 24,688,691 | 0 | $8.99 | Q2 2021 | ||
| 31 Mar 2021 | 4.8% | 0% | $188,564,000 | 24,688,691 | 0 | $7.64 | Q1 2021 | ||
| 31 Dec 2020 | 42% | 0% | $234,245,000 | 24,688,691 | 0 | $9.49 | Q4 2020 | ||
| 30 Sep 2020 | 45% | 0% | $157,940,000 | 24,688,691 | 0 | $6.40 | Q3 2020 | ||
| 30 Jun 2020 | 42% | 0% | $169,362,000 | 24,688,691 | 0 | $6.86 | Q2 2020 | ||
| 31 Mar 2020 | 51% | 0% | $169,543,000 | 24,688,691 | 0 | $6.87 | Q1 2020 | ||
| 31 Dec 2019 | 60% | 0% | $524,474,000 | 24,688,691 | 0 | $21.24 | Q4 2019 | ||
| 30 Sep 2019 | 64% | 0% | $591,706,000 | 24,688,691 | 0 | $23.97 | Q3 2019 | ||
| 30 Jun 2019 | 68% | 0% | $634,964,000 | 24,688,691 | 0 | $25.72 | Q2 2019 | ||
| 31 Mar 2019 | 66% | 0% | $578,055,000 | 24,688,691 | 0 | $23.41 | Q1 2019 | ||
| 31 Dec 2018 | 64% | 0% | $498,940,000 | 24,688,691 | 0 | $20.21 | Q4 2018 |