| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -14% | $0 | 0 | -1,347,754 | -100% | $24.46 | Q2 2022 | ||
| 31 Mar 2022 | 14% | -15% | $33,694,000 | 1,347,754 | -1,409,498 | -51% | $25.00 | Q1 2022 | |
| 31 Dec 2021 | 27% | -2.2% | $77,810,000 | 2,757,252 | -221,139 | -7.4% | $28.22 | Q4 2021 | |
| 30 Sep 2021 | 28% | -38% | $91,317,000 | 2,978,391 | -4,035,592 | -58% | $30.66 | Q3 2021 | |
| 30 Jun 2021 | 35% | 0% | $212,874,000 | 7,013,983 | 0 | $30.35 | Q2 2021 | ||
| 31 Mar 2021 | 37% | 0% | $204,458,000 | 7,013,983 | 0 | $29.15 | Q1 2021 | ||
| 31 Dec 2020 | 40% | 0% | $204,528,000 | 7,013,983 | 0 | $29.16 | Q4 2020 | ||
| 30 Sep 2020 | 40% | 0% | $209,858,000 | 7,013,983 | 0 | $29.92 | Q3 2020 | ||
| 30 Jun 2020 | 71% | 0% | $257,483,000 | 7,013,983 | 0 | $36.71 | Q2 2020 | ||
| 31 Mar 2020 | 70% | 0% | $185,730,000 | 7,013,983 | 0 | $26.48 | Q1 2020 | ||
| 31 Dec 2019 | 38% | +0.04% | $163,777,000 | 7,013,983 | +7,832 | +0.11% | $23.35 | Q4 2019 | |
| 30 Sep 2019 | 38% | 0% | $149,441,000 | 7,006,151 | 0 | $21.33 | Q3 2019 | ||
| 30 Jun 2019 | 31% | 0% | $133,958,000 | 7,006,151 | 0 | $19.12 | Q2 2019 | ||
| 31 Mar 2019 | 28% | 0% | $128,072,000 | 7,006,151 | 0 | $18.28 | Q1 2019 | ||
| 31 Dec 2018 | 31% | 0% | $110,907,000 | 7,006,151 | 0 | $15.83 | Q4 2018 | ||
| 30 Sep 2018 | 21% | 0% | $116,092,000 | 7,006,151 | 0 | $16.57 | Q3 2018 | ||
| 30 Jun 2018 | 23% | 0% | $140,123,000 | 7,006,151 | 0 | $20.00 | Q2 2018 | ||
| 31 Mar 2018 | 20% | +1% | $105,022,000 | 7,006,151 | +348,000 | +5.2% | $14.99 | Q1 2018 | |
| 31 Dec 2017 | 39% | 0% | $105,532,000 | 6,658,151 | 0 | $15.85 | Q4 2017 | ||
| 30 Sep 2017 | 47% | 0% | $93,480,000 | 6,658,151 | 0 | $14.04 | Q3 2017 | ||
| 30 Jun 2017 | 30% | 0% | $92,948,000 | 6,658,151 | 0 | $13.96 | Q2 2017 | ||
| 31 Mar 2017 | 25% | +25% | $87,155,000 | 6,658,151 | +6,658,151 | NEW | $13.09 | Q1 2017 |