| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.03% | $0 | 0 | -698,871 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.03% | 0% | $12,803,000 | 698,871 | 0 | $18.32 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | -0% | $17,856,000 | 698,871 | -5,569 | -0.79% | $25.55 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $15,575,000 | 704,440 | -12,769 | -1.8% | $22.11 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.14% | $16,883,000 | 717,209 | -1,581,786 | -69% | $23.54 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | 0% | $31,059,000 | 2,298,995 | 0 | $13.51 | Q1 2020 | ||
| 31 Dec 2019 | 0.23% | -0% | $41,083,000 | 2,298,995 | -7,276 | -0.32% | $17.87 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -1% | $39,437,000 | 2,306,271 | -11,278,013 | -83% | $17.10 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.43% | $224,277,000 | 13,584,284 | -4,862,267 | -26% | $16.51 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -1.2% | $335,912,000 | 18,446,551 | -12,025,534 | -39% | $18.21 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | 0% | $373,892,000 | 30,472,085 | 0 | $12.27 | Q4 2018 | ||
| 30 Sep 2018 | 2.3% | +2.3% | $488,468,000 | 30,472,085 | +30,472,085 | NEW | $16.03 | Q3 2018 |