| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.9% | $0 | 0 | -5,308,730 | -100% | $19.81 | Q3 2021 | ||
| 30 Jun 2021 | 1.9% | -0.66% | $253,120,000 | 5,308,730 | -1,858,025 | -26% | $47.68 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -0.96% | $329,814,000 | 7,166,755 | -2,090,000 | -23% | $46.02 | Q1 2021 | |
| 31 Dec 2020 | 3% | 0% | $348,332,000 | 9,256,755 | 0 | $37.63 | Q4 2020 | ||
| 30 Sep 2020 | 3.1% | 0% | $253,080,000 | 9,256,755 | 0 | $27.34 | Q3 2020 | ||
| 30 Jun 2020 | 8.3% | 0% | $251,599,000 | 9,256,755 | 0 | $27.18 | Q2 2020 | ||
| 31 Mar 2020 | 6.7% | 0% | $224,939,000 | 9,256,755 | 0 | $24.30 | Q1 2020 | ||
| 31 Dec 2019 | 8.5% | 0% | $351,201,000 | 9,256,755 | 0 | $37.94 | Q4 2019 | ||
| 30 Sep 2019 | 5.7% | 0% | $235,862,000 | 9,256,755 | 0 | $25.48 | Q3 2019 | ||
| 30 Jun 2019 | 5.2% | 0% | $212,813,000 | 9,256,755 | 0 | $22.99 | Q2 2019 | ||
| 31 Mar 2019 | 4.1% | 0% | $177,730,000 | 9,256,755 | 0 | $19.20 | Q1 2019 | ||
| 31 Dec 2018 | 6.7% | 0% | $274,926,000 | 9,256,755 | 0 | $29.70 | Q4 2018 | ||
| 30 Sep 2018 | 8.3% | 0% | $266,039,000 | 9,256,755 | 0 | $28.74 | Q3 2018 | ||
| 30 Jun 2018 | 8.7% | -1.9% | $295,013,000 | 9,256,755 | -2,000,000 | -18% | $31.87 | Q2 2018 | |
| 31 Mar 2018 | 15% | 0% | $561,037,000 | 11,256,755 | 0 | $49.84 | Q1 2018 | ||
| 31 Dec 2017 | 10% | -2.7% | $379,353,000 | 11,256,755 | -3,000,000 | -21% | $33.70 | Q4 2017 | |
| 30 Sep 2017 | 11% | 0% | $381,796,000 | 14,256,755 | 0 | $26.78 | Q3 2017 | ||
| 30 Jun 2017 | 6.6% | +6.6% | $230,817,000 | 14,256,755 | +14,256,755 | NEW | $16.19 | Q2 2017 |