| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -2.4% | $0 | 0 | -8,102,119 | -100% | $18.37 | Q4 2021 | ||
| 30 Sep 2021 | 2.4% | -0.31% | $132,713,000 | 8,102,119 | -1,013,402 | -11% | $16.38 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -1.9% | $153,414,000 | 9,115,521 | -6,988,701 | -43% | $16.83 | Q2 2021 | |
| 31 Mar 2021 | 5% | +0.26% | $294,063,000 | 16,104,222 | +843,710 | +5.5% | $18.26 | Q1 2021 | |
| 31 Dec 2020 | 6.5% | -0.65% | $277,741,000 | 15,260,512 | -1,528,077 | -9.1% | $18.20 | Q4 2020 | |
| 30 Sep 2020 | 9.4% | +0.33% | $299,508,000 | 16,788,589 | +593,279 | +3.7% | $17.84 | Q3 2020 | |
| 30 Jun 2020 | 8% | -1.9% | $290,382,000 | 16,195,310 | -3,761,689 | -19% | $17.93 | Q2 2020 | |
| 31 Mar 2020 | 8.2% | -4.4% | $302,947,000 | 19,956,999 | -10,625,722 | -35% | $15.18 | Q1 2020 | |
| 31 Dec 2019 | 5.3% | +0.54% | $603,397,000 | 30,582,721 | +3,138,875 | +11% | $19.73 | Q4 2019 | |
| 30 Sep 2019 | 5% | +0.18% | $472,034,000 | 27,443,846 | +1,013,018 | +3.8% | $17.20 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | +0.05% | $467,826,000 | 26,430,828 | +318,168 | +1.2% | $17.70 | Q2 2019 | |
| 31 Mar 2019 | 4.7% | +4.7% | $531,915,000 | 26,112,660 | +26,112,660 | NEW | $20.37 | Q1 2019 |