| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.6% | $0 | 0 | -3,377,688 | -100% | $31.45 | Q4 2022 | ||
| 30 Sep 2022 | 1.6% | -4.4% | $56,205,000 | 3,377,688 | -9,098,512 | -73% | $16.64 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | 0% | $209,101,000 | 12,476,200 | 0 | $16.76 | Q2 2022 | ||
| 31 Mar 2022 | 5.5% | 0% | $235,925,000 | 12,476,200 | 0 | $18.91 | Q1 2022 | ||
| 31 Dec 2021 | 4.3% | 0% | $197,873,000 | 12,476,200 | 0 | $15.86 | Q4 2021 | ||
| 30 Sep 2021 | 4.6% | 0% | $208,727,000 | 12,476,200 | 0 | $16.73 | Q3 2021 | ||
| 30 Jun 2021 | 5.1% | 0% | $227,441,000 | 12,476,200 | 0 | $18.23 | Q2 2021 | ||
| 31 Mar 2021 | 4.7% | 0% | $207,729,000 | 12,476,200 | 0 | $16.65 | Q1 2021 | ||
| 31 Dec 2020 | 4.8% | 0% | $170,550,000 | 12,476,200 | 0 | $13.67 | Q4 2020 | ||
| 30 Sep 2020 | 4.9% | 0% | $153,832,000 | 12,476,200 | 0 | $12.33 | Q3 2020 | ||
| 30 Jun 2020 | 6.1% | +1.3% | $189,264,000 | 12,476,200 | +2,669,942 | +27% | $15.17 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | +0.7% | $136,503,000 | 9,806,258 | +1,276,442 | +15% | $13.92 | Q1 2020 | |
| 31 Dec 2019 | 5.6% | 0% | $180,576,000 | 8,529,816 | 0 | $21.17 | Q4 2019 | ||
| 30 Sep 2019 | 4.9% | 0% | $175,800,000 | 8,529,816 | 0 | $20.61 | Q3 2019 | ||
| 30 Jun 2019 | 4.8% | 0% | $178,103,000 | 8,529,816 | 0 | $20.88 | Q2 2019 | ||
| 31 Mar 2019 | 4.8% | -0.13% | $170,682,000 | 8,529,816 | -231,589 | -2.6% | $20.01 | Q1 2019 | |
| 31 Dec 2018 | 5.6% | 0% | $134,750,000 | 8,761,405 | 0 | $15.38 | Q4 2018 | ||
| 30 Sep 2018 | 4.1% | 0% | $155,340,000 | 8,761,405 | 0 | $17.73 | Q3 2018 | ||
| 30 Jun 2018 | 4.3% | +0.14% | $154,814,000 | 8,761,405 | +288,783 | +3.4% | $17.67 | Q2 2018 | |
| 31 Mar 2018 | 4% | +4% | $127,598,000 | 8,472,622 | +8,472,622 | NEW | $15.06 | Q1 2018 |