| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -4.8% | $0 | 0 | -21,177,838 | -100% | $16.35 | Q3 2021 | ||
| 30 Jun 2021 | 4.8% | -0.35% | $215,379,000 | 21,177,838 | -1,567,170 | -6.9% | $10.17 | Q2 2021 | |
| 31 Mar 2021 | 6% | -0.12% | $266,344,000 | 22,745,008 | -450,000 | -1.9% | $11.71 | Q1 2021 | |
| 31 Dec 2020 | 8.2% | -0.64% | $289,010,000 | 23,195,008 | -1,804,992 | -7.2% | $12.46 | Q4 2020 | |
| 30 Sep 2020 | 7.4% | 0% | $234,750,000 | 25,000,000 | 0 | $9.39 | Q3 2020 | ||
| 30 Jun 2020 | 7.2% | 0% | $221,750,000 | 25,000,000 | 0 | $8.87 | Q2 2020 | ||
| 31 Mar 2020 | 8.8% | 0% | $224,750,000 | 25,000,000 | 0 | $8.99 | Q1 2020 | ||
| 31 Dec 2019 | 8.4% | 0% | $271,750,000 | 25,000,000 | 0 | $10.87 | Q4 2019 | ||
| 30 Sep 2019 | 7% | 0% | $250,000,000 | 25,000,000 | 0 | $10.00 | Q3 2019 | ||
| 30 Jun 2019 | 16% | 0% | $573,000,000 | 25,000,000 | 0 | $22.92 | Q2 2019 | ||
| 31 Mar 2019 | 12% | +12% | $445,000,000 | 25,000,000 | +25,000,000 | NEW | $17.80 | Q1 2019 | |
| 30 Sep 2018 | -4.6% | $0 | 0 | -3,911,357 | -100% | $16.35 | Q3 2018 | ||
| 30 Jun 2018 | 4.6% | 0% | $166,467,000 | 3,911,357 | 0 | $42.56 | Q2 2018 | ||
| 31 Mar 2018 | 5.4% | +0.91% | $171,826,000 | 3,911,357 | +661,357 | +20% | $43.93 | Q1 2018 | |
| 31 Dec 2017 | 4.9% | +4.9% | $145,698,000 | 3,250,000 | +3,250,000 | NEW | $44.83 | Q4 2017 |