| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 4 | 155,537 | 13F-HR | 11/14/2023 | 000089534523000635 | Aviva Holdings Ltd. |
| Q2 2023 | 4 | 136,742 | 13F-HR | 8/14/2023 | 000089534523000475 | Aviva Holdings Ltd. |
| Q1 2023 | 4 | 143,293 | 13F-HR | 5/15/2023 | 000089534523000295 | Aviva Holdings Ltd. |
| Q4 2022 | 4 | 174,401 | 13F-HR | 2/14/2023 | 000089534523000158 | Aviva Holdings Ltd. |
| Q3 2022 | 5 | 276,534 | 13F-HR | 11/14/2022 | 000095012322012325 | Aviva Holdings Ltd. |
| Q2 2022 | 5 | 277,824 | 13F-HR | 8/15/2022 | 000095012322009473 | Aviva Holdings Ltd. |
| Q1 2022 | 5 | 379,106 | 13F-HR | 5/16/2022 | 000095012322006479 | Aviva Holdings Ltd. |
| Q4 2021 | 5 | 614,545 | 13F-HR | 2/14/2022 | 000095012322002996 | Aviva Holdings Ltd. |
| Q3 2021 | 5 | 708,744 | 13F-HR | 11/15/2021 | 000095012321015593 | Aviva Holdings Ltd. |
| Q2 2021 | 4 | 723,706 | 13F-HR | 8/16/2021 | 000095012321011432 | Aviva Holdings Ltd. |
| Q1 2021 | 3 | 752,388 | 13F-HR | 5/17/2021 | 000095012321007060 | Aviva Holdings Ltd. |
| Q4 2020 | 3 | 1,021,694 | 13F-HR | 2/16/2021 | 000095012321002812 | Aviva Holdings Ltd. |
| Q3 2020 | 3 | 767,426 | RESTATEMENT | 11/17/2020 | 000095012320012229 | Aviva Holdings Ltd. |
| Q3 2020 | 3 | 734,750 | 13F-HR | 11/16/2020 | 000095012320012178 | Aviva Holdings Ltd. |
| Q2 2020 | 5 | 642,682 | 13F-HR | 8/14/2020 | 000095012320009118 | Aviva Holdings Ltd. |
| Q1 2020 | 5 | 438,904 | 13F-HR | 5/15/2020 | 000095012320005382 | Aviva Holdings Ltd. |
| Q4 2019 | 5 | 613,333 | 13F-HR | 2/14/2020 | 000095012320002481 | Aviva Holdings Ltd. |
| Q3 2019 | 1 | 55,417 | NEW HOLDINGS | 2/14/2020 | 000095012320002511 | Aviva Holdings Ltd. |
| Q3 2019 | 5 | 369,622 | 13F-HR | 11/14/2019 | 000095012319011447 | Aviva Holdings Ltd. |
| Q2 2019 | 5 | 478,091 | RESTATEMENT | 8/28/2019 | 000095012319008685 | Aviva Holdings Ltd. |
| Q2 2019 | 5 | 478,091 | 13F-HR | 8/14/2019 | 000095012319008404 | Aviva Holdings Ltd. |
| Q1 2019 | 6 | 455,810 | 13F-HR | 5/15/2019 | 000095012319005489 | Aviva Holdings Ltd. |
| Q4 2018 | 7 | 317,197 | 13F-HR | 2/14/2019 | 000095012319002241 | Aviva Holdings Ltd. |
| Q3 2018 | 7 | 374,820 | 13F-HR | 11/14/2018 | 000095012318011933 | Aviva Holdings Ltd. |
| Q2 2018 | 6 | 615,961 | 13F-HR | 8/14/2018 | 000095012318008908 | Aviva Holdings Ltd. |
| Q1 2018 | 5 | 246,469 | 13F-HR | 5/15/2018 | 000095012318005761 | Aviva Holdings Ltd. |
| Q4 2017 | 4 | 170,759 | 13F-HR | 2/14/2018 | 000095012318002427 | Aviva Holdings Ltd. |
| Q3 2017 | 4 | 192,348 | 13F-HR | 11/14/2017 | 000095012317010929 | Aviva Holdings Ltd. |
| Q2 2017 | 3 | 13 | NEW HOLDINGS | 2/14/2018 | 000095012318002395 | Aviva Holdings Ltd. |
| Q2 2017 | 3 | 158,586 | 13F-HR | 8/14/2017 | 000095012317008003 | Aviva Holdings Ltd. |
| Q1 2017 | 3 | 14 | NEW HOLDINGS | 2/14/2018 | 000095012318002416 | Aviva Holdings Ltd. |
| Q1 2017 | 3 | 214,462 | 13F-HR | 5/15/2017 | 000095012317005313 | Aviva Holdings Ltd. |
| Q4 2016 | 2 | 103,600 | 13F-HR | 2/14/2017 | 000095012317002490 | Aviva Holdings Ltd. |
| Q3 2016 | 1 | 13,168 | 13F-HR | 11/14/2016 | 000095012316022429 | Aviva Holdings Ltd. |
| Q2 2016 | 2 | 127,203 | 13F-HR | 8/15/2016 | 000095012316020186 | Aviva Holdings Ltd. |
| Q1 2016 | 3 | 142,931 | 13F-HR | 5/16/2016 | 000095012316017631 | Aviva Holdings Ltd. |
| Q4 2015 | 3 | 91,209 | 13F-HR | 2/16/2016 | 000095012316015090 | Aviva Holdings Ltd. |