| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.72% | $0 | 0 | -1,300,001 | -100% | $30.09 | Q4 2021 | ||
| 30 Sep 2021 | 0.72% | +0.17% | $36,933,000 | 1,300,001 | +300,001 | +30% | $28.41 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -1.3% | $31,020,000 | 1,000,000 | -2,287,145 | -70% | $31.02 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.14% | $92,829,000 | 3,287,145 | +245,605 | +8.1% | $28.24 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -1.2% | $77,559,000 | 3,041,540 | -2,450,689 | -45% | $25.50 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -0.39% | $128,353,000 | 5,492,229 | -661,468 | -11% | $23.37 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +0.63% | $124,243,000 | 6,153,697 | +1,175,000 | +24% | $20.19 | Q2 2020 | |
| 31 Mar 2020 | 4.2% | -1.8% | $82,846,000 | 4,978,697 | -2,088,745 | -30% | $16.64 | Q1 2020 | |
| 31 Dec 2019 | 6.1% | -9.8% | $180,573,000 | 7,067,442 | -11,468,215 | -62% | $25.55 | Q4 2019 | |
| 30 Sep 2019 | 12% | -1.3% | $419,833,000 | 18,535,657 | -2,000,000 | -9.7% | $22.65 | Q3 2019 | |
| 30 Jun 2019 | 12% | +0.51% | $452,606,000 | 20,535,657 | +896,039 | +4.6% | $22.04 | Q2 2019 | |
| 31 Mar 2019 | 11% | -0.71% | $429,715,000 | 19,639,618 | -1,259,308 | -6% | $21.88 | Q1 2019 | |
| 31 Dec 2018 | 13% | -0.36% | $392,482,000 | 20,898,926 | -600,000 | -2.8% | $18.78 | Q4 2018 | |
| 30 Sep 2018 | 11% | 0% | $464,807,000 | 21,498,926 | 0 | $21.62 | Q3 2018 | ||
| 30 Jun 2018 | 9.1% | 0% | $443,738,000 | 21,498,926 | 0 | $20.64 | Q2 2018 | ||
| 31 Mar 2018 | 7.2% | +7.2% | $393,860,000 | 21,498,926 | +21,498,926 | NEW | $18.32 | Q1 2018 |