| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.3% | $0 | 0 | -8,840,952 | -100% | $81.17 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | -0.95% | $143,754,000 | 8,840,952 | -6,643,954 | -43% | $16.26 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -0.05% | $280,741,000 | 15,484,906 | -312,218 | -2% | $18.13 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | 0% | $284,190,000 | 15,797,124 | 0 | $17.99 | Q3 2020 | ||
| 30 Jun 2020 | 4.5% | +1.2% | $268,393,000 | 15,797,124 | +4,117,269 | +35% | $16.99 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | 0% | $176,015,000 | 11,679,855 | 0 | $15.07 | Q1 2020 | ||
| 31 Dec 2019 | 1.7% | 0% | $169,358,000 | 11,679,855 | 0 | $14.50 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | 0% | $164,686,000 | 11,679,855 | 0 | $14.10 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | +0.01% | $157,678,000 | 11,679,855 | +70,635 | +0.61% | $13.50 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | +0.02% | $143,722,000 | 11,609,220 | +293,435 | +2.6% | $12.38 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | 0% | $139,071,000 | 11,315,785 | 0 | $12.29 | Q4 2018 | ||
| 30 Sep 2018 | 1.3% | 0% | $129,339,000 | 11,315,785 | 0 | $11.43 | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | 0% | $136,016,000 | 11,315,785 | 0 | $12.02 | Q2 2018 | ||
| 31 Mar 2018 | 1.4% | 0% | $144,050,000 | 11,315,785 | 0 | $12.73 | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | +0% | $141,560,000 | 11,315,785 | +34,792 | +0.31% | $12.51 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | +0.68% | $138,869,000 | 11,280,993 | +8,197,824 | +266% | $12.31 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | +0.34% | $36,813,000 | 3,083,169 | +3,083,169 | NEW | $11.94 | Q2 2017 |