| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.03% | $0 | 0 | -1,197,599 | -100% | $19.50 | Q4 2021 | ||
| 30 Sep 2021 | 0.03% | -0.05% | $14,407,000 | 1,197,599 | -2,003,571 | -63% | $12.03 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.11% | $42,287,000 | 3,201,170 | -4,522,015 | -59% | $13.21 | Q2 2021 | |
| 31 Mar 2021 | 0.24% | -0.05% | $105,267,000 | 7,723,185 | -1,533,365 | -17% | $13.63 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | 0% | $118,576,000 | 9,256,550 | 0 | $12.81 | Q4 2020 | ||
| 30 Sep 2020 | 0.17% | 0% | $58,872,000 | 9,256,550 | 0 | $6.36 | Q3 2020 | ||
| 30 Jun 2020 | 0.26% | 0% | $66,462,000 | 9,256,550 | 0 | $7.18 | Q2 2020 | ||
| 31 Mar 2020 | 0.32% | 0% | $52,485,000 | 9,256,550 | 0 | $5.67 | Q1 2020 | ||
| 31 Dec 2019 | 0.69% | 0% | $124,778,000 | 9,256,550 | 0 | $13.48 | Q4 2019 | ||
| 30 Sep 2019 | 0.55% | 0% | $104,784,000 | 9,256,550 | 0 | $11.32 | Q3 2019 | ||
| 30 Jun 2019 | 0.7% | -0.22% | $128,573,000 | 9,256,550 | -2,913,435 | -24% | $13.89 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.01% | $181,333,000 | 12,169,985 | -101,975 | -0.83% | $14.90 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.99% | $152,295,000 | 12,271,960 | -11,926,727 | -49% | $12.41 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.48% | $408,232,000 | 24,198,687 | -6,005,485 | -20% | $16.87 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | 0% | $633,381,000 | 30,204,172 | 0 | $20.97 | Q2 2018 | ||
| 31 Mar 2018 | 6.3% | 0% | $943,880,000 | 30,204,172 | 0 | $31.25 | Q1 2018 | ||
| 31 Dec 2017 | 6.6% | 0% | $830,011,000 | 30,204,172 | 0 | $27.48 | Q4 2017 | ||
| 30 Sep 2017 | 6.6% | +6.6% | $966,534,000 | 30,204,172 | +30,204,172 | NEW | $32.00 | Q3 2017 |