| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.13% | $0 | 0 | -100,000 | -100% | $20.00 | Q1 2021 | ||
| 31 Dec 2020 | 0.13% | -3.1% | $1,481,000 | 100,000 | -2,432,026 | -96% | $14.81 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.95% | $30,258,000 | 2,532,026 | -704,185 | -22% | $11.95 | Q3 2020 | |
| 30 Jun 2020 | 7.7% | +5.8% | $36,212,000 | 3,236,211 | +2,425,420 | +299% | $11.19 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +1.6% | $5,927,000 | 810,791 | +810,791 | NEW | $7.31 | Q1 2020 | |
| 30 Jun 2017 | -28% | $0 | 0 | -18,926,592 | -100% | $20.00 | Q2 2017 | ||
| 31 Mar 2017 | 28% | -13% | $301,690,000 | 18,926,592 | -8,951,666 | -32% | $15.94 | Q1 2017 | |
| 31 Dec 2016 | 38% | -13% | $450,234,000 | 27,878,258 | -9,470,000 | -25% | $16.15 | Q4 2016 | |
| 30 Sep 2016 | 46% | -6.5% | $530,346,000 | 37,348,258 | -5,313,333 | -12% | $14.20 | Q3 2016 | |
| 30 Jun 2016 | 39% | 0% | $637,790,000 | 42,661,591 | 0 | $14.95 | Q2 2016 | ||
| 31 Mar 2016 | 71% | 0% | $695,384,000 | 42,661,591 | 0 | $16.30 | Q1 2016 | ||
| 31 Dec 2015 | 69% | -8.1% | $678,320,000 | 42,661,591 | -5,000,000 | -10% | $15.90 | Q4 2015 | |
| 30 Sep 2015 | 59% | 0% | $799,762,000 | 47,661,591 | 0 | $16.78 | Q3 2015 | ||
| 30 Jun 2015 | 60% | 0% | $894,608,000 | 47,661,591 | 0 | $18.77 | Q2 2015 | ||
| 31 Mar 2015 | 63% | 0% | $930,830,000 | 47,661,591 | 0 | $19.53 | Q1 2015 | ||
| 31 Dec 2014 | 58% | 0% | $920,346,000 | 47,661,591 | 0 | $19.31 | Q4 2014 | ||
| 30 Sep 2014 | 50% | -8.4% | $1,131,486,000 | 47,661,591 | -8,050,000 | -14% | $23.74 | Q3 2014 | |
| 30 Jun 2014 | 46% | -0% | $1,290,280,000 | 55,711,591 | -2 | -0% | $23.16 | Q2 2014 | |
| 31 Mar 2014 | 52% | 0% | $1,268,552,000 | 55,711,593 | 0 | $22.77 | Q1 2014 | ||
| 31 Dec 2013 | 53% | 0% | $1,462,986,000 | 55,711,593 | 0 | $26.26 | Q4 2013 |