| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.19% | $0 | 0 | -1,731,736 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.19% | -0.07% | $26,585,000 | 1,731,736 | -657,508 | -28% | $15.35 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.06% | $36,498,000 | 2,389,244 | -774,095 | -24% | $15.28 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.15% | $47,411,000 | 3,163,339 | -1,644,371 | -34% | $14.99 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | -0.01% | $71,439,000 | 4,807,710 | -58,054 | -1.2% | $14.86 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | 0% | $71,285,000 | 4,865,764 | 0 | $14.65 | Q1 2020 | ||
| 31 Dec 2019 | 0.55% | 0% | $49,902,000 | 4,865,764 | 0 | $10.26 | Q4 2019 | ||
| 30 Sep 2019 | 0.21% | +0% | $24,127,000 | 4,865,764 | +100,000 | +2.1% | $4.96 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | 0% | $23,805,000 | 4,765,764 | 0 | $5.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.42% | 0% | $45,854,000 | 4,765,764 | 0 | $9.62 | Q1 2019 | ||
| 31 Dec 2018 | 0.37% | -0% | $36,756,000 | 4,765,764 | -338 | -0.01% | $7.71 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | +0.08% | $73,363,000 | 4,766,102 | +701,672 | +17% | $15.39 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -30,000 | -100% | Q3 2018 | ||
| 30 Jun 2018 | 0.48% | -0.01% | $63,812,000 | 4,064,430 | -99,000 | -2.4% | $15.70 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $471,000 | 30,000 | +30,000 | NEW | $15.70 | Q2 2018 |
| 31 Mar 2018 | 0.43% | +0.21% | $58,096,000 | 4,163,430 | +2,016,149 | +94% | $13.95 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | 0% | $44,851,000 | 2,147,281 | 0 | $20.89 | Q4 2017 | ||
| 30 Sep 2017 | 0.41% | +0.41% | $42,834,000 | 2,147,281 | +2,147,281 | NEW | $19.95 | Q3 2017 |