| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.15% | $0 | 0 | -960,000 | -100% | $20.00 | Q4 2021 | ||
| 30 Sep 2021 | 0.15% | 0% | $19,315,000 | 960,000 | 0 | $20.12 | Q3 2021 | ||
| 30 Jun 2021 | 0.13% | +0.01% | $16,906,000 | 960,000 | +68,000 | +7.6% | $17.61 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.03% | $12,363,000 | 892,000 | +258,000 | +41% | $13.86 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.06% | $8,324,000 | 634,000 | +634,000 | NEW | $13.13 | Q4 2020 | |
| 31 Mar 2020 | -0.08% | $0 | 0 | -604,020 | -100% | $20.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | -0.01% | $8,964,000 | 604,020 | -100,000 | -14% | $14.84 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $12,173,000 | 704,020 | +25,000 | +3.7% | $17.29 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.05% | $12,161,000 | 679,020 | +305,000 | +82% | $17.91 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.06% | $6,474,000 | 374,020 | +374,020 | NEW | $17.31 | Q1 2019 |