| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -5.5% | $0 | 0 | -7,116,825 | -100% | $24.75 | Q4 2021 | ||
| 30 Sep 2021 | 5.5% | -5.5% | $218,202,000 | 7,116,825 | -7,116,824 | -50% | $30.66 | Q3 2021 | |
| 30 Jun 2021 | 9.2% | 0% | $431,991,000 | 14,233,649 | 0 | $30.35 | Q2 2021 | ||
| 31 Mar 2021 | 8.8% | 0% | $414,911,000 | 14,233,649 | 0 | $29.15 | Q1 2021 | ||
| 31 Dec 2020 | 7.1% | 0% | $415,053,000 | 14,233,649 | 0 | $29.16 | Q4 2020 | ||
| 30 Sep 2020 | 28% | 0% | $425,871,000 | 14,233,649 | 0 | $29.92 | Q3 2020 | ||
| 30 Jun 2020 | 48% | -19% | $522,517,000 | 14,233,649 | -5,693,460 | -29% | $36.71 | Q2 2020 | |
| 31 Mar 2020 | 20% | 0% | $527,670,000 | 19,927,109 | 0 | $26.48 | Q1 2020 | ||
| 31 Dec 2019 | 12% | 0% | $465,298,000 | 19,927,109 | 0 | $23.35 | Q4 2019 | ||
| 30 Sep 2019 | 8.9% | 0% | $425,045,000 | 19,927,109 | 0 | $21.33 | Q3 2019 | ||
| 30 Jun 2019 | 6% | 0% | $381,006,000 | 19,927,109 | 0 | $19.12 | Q2 2019 | ||
| 31 Mar 2019 | 13% | -5.5% | $364,268,000 | 19,927,109 | -8,540,189 | -30% | $18.28 | Q1 2019 | |
| 31 Dec 2018 | 13% | 0% | $450,637,000 | 28,467,298 | 0 | $15.83 | Q4 2018 | ||
| 30 Sep 2018 | 8.6% | 0% | $471,703,000 | 28,467,298 | 0 | $16.57 | Q3 2018 | ||
| 30 Jun 2018 | 9.4% | -3.7% | $569,346,000 | 28,467,298 | -11,386,920 | -29% | $20.00 | Q2 2018 | |
| 31 Mar 2018 | 14% | 0% | $597,415,000 | 39,854,218 | 0 | $14.99 | Q1 2018 | ||
| 31 Dec 2017 | 13% | 0% | $631,689,000 | 39,854,218 | 0 | $15.85 | Q4 2017 | ||
| 30 Sep 2017 | 9.1% | 0% | $559,553,000 | 39,854,218 | 0 | $14.04 | Q3 2017 | ||
| 30 Jun 2017 | 8.7% | 0% | $556,365,000 | 39,854,218 | 0 | $13.96 | Q2 2017 | ||
| 31 Mar 2017 | 9.8% | 0% | $521,692,000 | 39,854,218 | 0 | $13.09 | Q1 2017 | ||
| 31 Dec 2016 | 8.4% | +8.4% | $481,040,000 | 39,854,218 | +39,854,218 | NEW | $12.07 | Q4 2016 |