| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -2.1% | $0 | 0 | -4,727,415 | -100% | $18.37 | Q2 2021 | ||
| 31 Mar 2021 | 2.1% | -2.9% | $86,323,000 | 4,727,415 | -6,568,431 | -58% | $18.26 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | 0% | $205,584,000 | 11,295,846 | 0 | $18.20 | Q4 2020 | ||
| 30 Sep 2020 | 6.3% | -0.11% | $201,518,000 | 11,295,846 | -191,059 | -1.7% | $17.84 | Q3 2020 | |
| 30 Jun 2020 | 6.6% | -1% | $205,960,000 | 11,486,905 | -1,757,806 | -13% | $17.93 | Q2 2020 | |
| 31 Mar 2020 | 7.7% | 0% | $201,055,000 | 13,244,711 | 0 | $15.18 | Q1 2020 | ||
| 31 Dec 2019 | 5.6% | 0% | $261,318,000 | 13,244,711 | 0 | $19.73 | Q4 2019 | ||
| 30 Sep 2019 | 4.7% | 0% | $227,809,000 | 13,244,711 | 0 | $17.20 | Q3 2019 | ||
| 30 Jun 2019 | 4.2% | 0% | $234,431,000 | 13,244,711 | 0 | $17.70 | Q2 2019 | ||
| 31 Mar 2019 | 5.8% | +6% | $269,795,000 | 13,244,711 | +13,244,711 | NEW | $20.37 | Q1 2019 |