| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -4.8% | $0 | 0 | -6,902,805 | -100% | $24.00 | Q1 2021 | ||
| 31 Dec 2020 | 4.8% | 0% | $180,784,000 | 6,902,805 | 0 | $26.19 | Q4 2020 | ||
| 30 Sep 2020 | 4.2% | 0% | $135,295,000 | 6,902,805 | 0 | $19.60 | Q3 2020 | ||
| 30 Jun 2020 | 4.2% | -1.4% | $132,948,000 | 6,902,805 | -2,343,330 | -25% | $19.26 | Q2 2020 | |
| 31 Mar 2020 | 6.2% | -1.1% | $162,177,000 | 9,246,135 | -1,676,365 | -15% | $17.54 | Q1 2020 | |
| 31 Dec 2019 | 7.2% | 0% | $333,027,000 | 10,922,500 | 0 | $30.49 | Q4 2019 | ||
| 30 Sep 2019 | 5.5% | 0% | $268,912,000 | 10,922,500 | 0 | $24.62 | Q3 2019 | ||
| 30 Jun 2019 | 5.6% | 0% | $310,745,000 | 10,922,500 | 0 | $28.45 | Q2 2019 | ||
| 31 Mar 2019 | 5.9% | -0.45% | $277,650,000 | 10,922,500 | -800,000 | -6.8% | $25.42 | Q1 2019 | |
| 31 Dec 2018 | 6.5% | -0.28% | $270,555,000 | 11,722,500 | -508,200 | -4.2% | $23.08 | Q4 2018 | |
| 30 Sep 2018 | 6.8% | +1.2% | $361,784,000 | 12,230,700 | +2,230,700 | +22% | $29.58 | Q3 2018 | |
| 30 Jun 2018 | 5.3% | +3% | $255,000,000 | 10,000,000 | +5,792,788 | +138% | $25.50 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +1.4% | $82,125,000 | 4,207,212 | +3,207,212 | +321% | $19.52 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.41% | $21,170,000 | 1,000,000 | +1,000,000 | NEW | $21.17 | Q4 2017 |