| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -2.5% | $0 | 0 | -1,600,000 | -100% | $17.38 | Q2 2021 | ||
| 31 Mar 2021 | 2.5% | -0.95% | $27,808,000 | 1,600,000 | -600,000 | -27% | $17.38 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | +3.7% | $36,872,000 | 2,200,000 | +2,200,000 | NEW | $16.76 | Q4 2020 | |
| 30 Sep 2020 | -2.6% | $0 | 0 | -2,200,000 | -100% | $17.38 | Q3 2020 | ||
| 30 Jun 2020 | 2.6% | +2.6% | $22,682,000 | 2,200,000 | +2,200,000 | NEW | $10.31 | Q2 2020 | |
| 31 Mar 2020 | -2.3% | $0 | 0 | -2,200,000 | -100% | $17.38 | Q1 2020 | ||
| 31 Dec 2019 | 2.3% | +2.3% | $29,040,000 | 2,200,000 | +2,200,000 | NEW | $13.20 | Q4 2019 | |
| 31 Mar 2019 | -12% | $0 | 0 | -14,058,000 | -100% | $17.38 | Q1 2019 | ||
| 31 Dec 2018 | 12% | 0% | $185,425,000 | 14,058,000 | 0 | $13.19 | Q4 2018 | ||
| 30 Sep 2018 | 11% | 0% | $208,621,000 | 14,058,000 | 0 | $14.84 | Q3 2018 | ||
| 30 Jun 2018 | 9.1% | -3.4% | $180,224,000 | 14,058,000 | -5,242,000 | -27% | $12.82 | Q2 2018 | |
| 31 Mar 2018 | 11% | 0% | $245,496,000 | 19,300,000 | 0 | $12.72 | Q1 2018 | ||
| 31 Dec 2017 | 9.8% | 0% | $236,039,000 | 19,300,000 | 0 | $12.23 | Q4 2017 | ||
| 30 Sep 2017 | 8.5% | 0% | $194,351,000 | 19,300,000 | 0 | $10.07 | Q3 2017 | ||
| 30 Jun 2017 | 7.7% | -0.38% | $168,875,000 | 19,300,000 | -950,000 | -4.7% | $8.75 | Q2 2017 | |
| 31 Mar 2017 | 8.5% | +1.2% | $192,375,000 | 20,250,000 | +2,900,000 | +17% | $9.50 | Q1 2017 | |
| 31 Dec 2016 | 5.9% | +2.7% | $132,207,000 | 17,350,000 | +8,050,000 | +87% | $7.62 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.6% | $51,150,000 | 9,300,000 | +2,300,000 | +33% | $5.50 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.88% | $35,420,000 | 7,000,000 | +3,900,000 | +126% | $5.06 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.56% | $13,051,000 | 3,100,000 | +3,100,000 | NEW | $4.21 | Q1 2016 |