| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -4.2% | $0 | 0 | -3,800,000 | -100% | $28.05 | Q1 2021 | ||
| 31 Dec 2020 | 4.2% | -18% | $96,900,000 | 3,800,000 | -16,071,186 | -81% | $25.50 | Q4 2020 | |
| 30 Sep 2020 | 17% | -3% | $464,390,000 | 19,871,186 | -3,399,182 | -15% | $23.37 | Q3 2020 | |
| 30 Jun 2020 | 16% | +3.5% | $469,829,000 | 23,270,368 | +5,174,665 | +29% | $20.19 | Q2 2020 | |
| 31 Mar 2020 | 11% | +0.52% | $301,113,000 | 18,095,703 | +891,727 | +5.2% | $16.64 | Q1 2020 | |
| 31 Dec 2019 | 10% | -3.1% | $439,562,000 | 17,203,976 | -5,197,244 | -23% | $25.55 | Q4 2019 | |
| 30 Sep 2019 | 11% | -1.3% | $507,388,000 | 22,401,220 | -2,736,546 | -11% | $22.65 | Q3 2019 | |
| 30 Jun 2019 | 11% | -0.92% | $554,036,000 | 25,137,766 | -2,052,948 | -7.6% | $22.04 | Q2 2019 | |
| 31 Mar 2019 | 14% | -2.7% | $594,933,000 | 27,190,714 | -5,099,269 | -16% | $21.88 | Q1 2019 | |
| 31 Dec 2018 | 14% | -5.5% | $606,406,000 | 32,289,983 | -12,307,065 | -28% | $18.78 | Q4 2018 | |
| 30 Sep 2018 | 13% | -0.28% | $964,188,000 | 44,597,048 | -964,770 | -2.1% | $21.62 | Q3 2018 | |
| 30 Jun 2018 | 10% | +0.06% | $938,255,000 | 45,561,818 | +260,000 | +0.57% | $20.59 | Q2 2018 | |
| 31 Mar 2018 | 8.3% | +8.3% | $821,369,000 | 45,301,818 | +45,301,818 | NEW | $18.13 | Q1 2018 |