| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | -44% | $0 | 0 | -10,613,149 | -100% | $20.79 | Q2 2023 | ||
| 31 Mar 2023 | 44% | 0% | $179,468,350 | 10,613,149 | 0 | $16.91 | Q1 2023 | ||
| 31 Dec 2022 | 50% | 0% | $224,892,627 | 10,613,149 | 0 | $21.19 | Q4 2022 | ||
| 30 Sep 2022 | 43% | 0% | $219,480,000 | 10,613,149 | 0 | $20.68 | Q3 2022 | ||
| 30 Jun 2022 | 43% | 0% | $222,558,000 | 10,613,149 | 0 | $20.97 | Q2 2022 | ||
| 31 Mar 2022 | 34% | 0% | $237,735,000 | 10,613,149 | 0 | $22.40 | Q1 2022 | ||
| 31 Dec 2021 | 25% | 0% | $196,980,000 | 10,613,149 | 0 | $18.56 | Q4 2021 | ||
| 30 Sep 2021 | 23% | 0% | $209,291,000 | 10,613,149 | 0 | $19.72 | Q3 2021 | ||
| 30 Jun 2021 | 20% | -8.9% | $199,103,000 | 10,613,149 | -4,762,778 | -31% | $18.76 | Q2 2021 | |
| 31 Mar 2021 | 22% | -2.2% | $289,529,000 | 15,375,927 | -1,544,917 | -9.1% | $18.83 | Q1 2021 | |
| 31 Dec 2020 | 20% | 0% | $236,046,000 | 16,920,844 | 0 | $13.95 | Q4 2020 | ||
| 30 Sep 2020 | 26% | +0.48% | $198,820,000 | 16,920,844 | +314,969 | +1.9% | $11.75 | Q3 2020 | |
| 30 Jun 2020 | 29% | +0.85% | $184,989,000 | 16,605,875 | +481,560 | +3% | $11.14 | Q2 2020 | |
| 31 Mar 2020 | 35% | -6.5% | $175,110,000 | 16,124,315 | -2,984,638 | -16% | $10.86 | Q1 2020 | |
| 31 Dec 2019 | 37% | +12% | $318,928,000 | 19,108,953 | +6,137,403 | +47% | $16.69 | Q4 2019 | |
| 30 Sep 2019 | 29% | +9.1% | $201,448,000 | 12,971,550 | +4,101,689 | +46% | $15.53 | Q3 2019 | |
| 30 Jun 2019 | 17% | +17% | $134,378,000 | 8,869,861 | +8,869,861 | NEW | $15.15 | Q2 2019 |