| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -1% | $0 | 0 | -5,600,000 | -100% | $17.88 | Q2 2023 | ||
| 31 Mar 2023 | 1% | -0.39% | $90,552,000 | 5,600,000 | -2,150,000 | -28% | $16.17 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -3% | $126,015,000 | 7,750,000 | -17,000,000 | -69% | $16.26 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | -0.6% | $309,375,000 | 24,750,000 | -4,250,000 | -15% | $12.50 | Q3 2022 | |
| 30 Jun 2022 | 3.4% | -0.12% | $289,419,000 | 29,000,000 | -1,000,000 | -3.3% | $9.98 | Q2 2022 | |
| 31 Mar 2022 | 3.8% | 0% | $358,200,000 | 30,000,000 | 0 | $11.94 | Q1 2022 | ||
| 31 Dec 2021 | 4.4% | 0% | $364,200,000 | 30,000,000 | 0 | $12.14 | Q4 2021 | ||
| 30 Sep 2021 | 4.2% | 0% | $288,000,000 | 30,000,000 | 0 | $9.60 | Q3 2021 | ||
| 30 Jun 2021 | 4.1% | +1% | $305,100,000 | 30,000,000 | +7,500,000 | +33% | $10.17 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | 0% | $263,475,000 | 22,500,000 | 0 | $11.71 | Q1 2021 | ||
| 31 Dec 2020 | 4.8% | 0% | $280,350,000 | 22,500,000 | 0 | $12.46 | Q4 2020 | ||
| 30 Sep 2020 | 4.6% | 0% | $211,275,000 | 22,500,000 | 0 | $9.39 | Q3 2020 | ||
| 30 Jun 2020 | 4.4% | +4.4% | $199,575,000 | 22,500,000 | +22,500,000 | NEW | $8.87 | Q2 2020 | |
| 31 Dec 2019 | -0.17% | $0 | 0 | -815,000 | -100% | $17.88 | Q4 2019 | ||
| 30 Sep 2019 | 0.17% | -0.08% | $8,150,000 | 815,000 | -400,000 | -33% | $10.00 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | 0% | $27,848,000 | 1,215,000 | 0 | $22.92 | Q2 2019 | ||
| 31 Mar 2019 | 0.43% | 0% | $21,627,000 | 1,215,000 | 0 | $17.80 | Q1 2019 | ||
| 31 Dec 2018 | 0.55% | 0% | $28,856,000 | 1,215,000 | 0 | $23.75 | Q4 2018 | ||
| 30 Sep 2018 | 0.92% | +0.54% | $55,903,000 | 1,215,000 | +715,000 | +143% | $46.01 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.3% | $21,280,000 | 500,000 | +500,000 | NEW | $42.56 | Q2 2018 |