| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 13% | 0% | $112,390,000 | 4,918,615 | 0 | $22.85 | Q2 2022 | ||
| 31 Mar 2022 | 14% | -3.2% | $114,358,000 | 4,918,615 | -1,165,152 | -19% | $23.25 | Q1 2022 | |
| 31 Dec 2021 | 13% | -0.19% | $138,527,000 | 6,083,767 | -84,848 | -1.4% | $22.77 | Q4 2021 | |
| 30 Sep 2021 | 12% | 0% | $105,483,000 | 6,168,615 | 0 | $17.10 | Q3 2021 | ||
| 30 Jun 2021 | 13% | +2.7% | $114,428,000 | 6,168,615 | +1,250,000 | +25% | $18.55 | Q2 2021 | |
| 31 Mar 2021 | 9.6% | 0% | $86,961,000 | 4,918,615 | 0 | $17.68 | Q1 2021 | ||
| 31 Dec 2020 | 12% | 0% | $96,700,000 | 4,918,615 | 0 | $19.66 | Q4 2020 | ||
| 30 Sep 2020 | 13% | 0% | $92,765,000 | 4,918,615 | 0 | $18.86 | Q3 2020 | ||
| 30 Jun 2020 | 16% | 0% | $91,585,000 | 4,918,615 | 0 | $18.62 | Q2 2020 | ||
| 31 Mar 2020 | 18% | 0% | $78,501,000 | 4,918,615 | 0 | $15.96 | Q1 2020 | ||
| 31 Dec 2019 | 20% | 0% | $113,079,000 | 4,918,615 | 0 | $22.99 | Q4 2019 | ||
| 30 Sep 2019 | 19% | 0% | $131,475,000 | 4,918,615 | 0 | $26.73 | Q3 2019 | ||
| 30 Jun 2019 | 14% | 0% | $111,357,000 | 4,918,615 | 0 | $22.64 | Q2 2019 | ||
| 31 Mar 2019 | 15% | 0% | $128,032,000 | 4,918,615 | 0 | $26.03 | Q1 2019 | ||
| 31 Dec 2018 | 14% | -6.8% | $112,587,000 | 4,918,615 | -2,313,357 | -32% | $22.89 | Q4 2018 | |
| 30 Sep 2018 | 17% | -3.1% | $179,931,000 | 7,231,972 | -1,330,000 | -16% | $24.88 | Q3 2018 | |
| 30 Jun 2018 | 14% | -1.4% | $202,576,000 | 8,561,972 | -857,843 | -9.1% | $23.66 | Q2 2018 | |
| 31 Mar 2018 | 12% | -3.9% | $196,215,000 | 9,419,815 | -2,979,140 | -24% | $20.83 | Q1 2018 | |
| 31 Dec 2017 | 13% | -6.5% | $227,149,000 | 12,398,955 | -5,921,356 | -32% | $18.32 | Q4 2017 | |
| 30 Sep 2017 | 17% | 0% | $342,407,000 | 18,320,311 | 0 | $18.69 | Q3 2017 | ||
| 30 Jun 2017 | 16% | +16% | $307,598,000 | 18,320,311 | +18,320,311 | NEW | $16.79 | Q2 2017 |