| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.01% | $0 | 0 | -2,871,366 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.01% | 0% | $54,412,000 | 2,871,366 | 0 | $18.95 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $51,082,000 | 2,871,366 | 0 | $17.79 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | +0% | $41,549,000 | 2,871,366 | +503,212 | +21% | $14.47 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | 0% | $28,489,000 | 2,368,154 | 0 | $12.03 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | 0% | $23,421,000 | 2,368,154 | 0 | $9.89 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.03% | $19,087,000 | 2,368,154 | -11,239,877 | -83% | $8.06 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $248,755,000 | 13,608,031 | +1,706,031 | +14% | $18.28 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $241,611,000 | 11,902,000 | +1,302,000 | +12% | $20.30 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.04% | $200,658,000 | 10,600,000 | +10,100,000 | +2020% | $18.93 | Q2 2019 | |
| 31 Mar 2019 | 0% | 0% | $10,285,000 | 500,000 | 0 | $20.57 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $8,060,000 | 500,000 | 0 | $16.12 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $10,445,000 | 500,000 | +500,000 | NEW | $20.89 | Q3 2018 | |
| 30 Jun 2017 | -0% | $0 | 0 | -400,500 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0% | 0% | $8,915,000 | 400,500 | 0 | $22.26 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $8,807,000 | 400,500 | +400,500 | NEW | $21.99 | Q4 2016 |