| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -4% | $0 | 0 | -5,165,991 | -100% | $26.86 | Q1 2022 | ||
| 31 Dec 2021 | 4% | 0% | $147,386,000 | 5,165,991 | 0 | $28.53 | Q4 2021 | ||
| 30 Sep 2021 | 4.1% | 0% | $158,854,000 | 5,165,991 | 0 | $30.75 | Q3 2021 | ||
| 30 Jun 2021 | 4% | 0% | $161,902,000 | 5,165,991 | 0 | $31.34 | Q2 2021 | ||
| 31 Mar 2021 | 3.3% | 0% | $121,969,000 | 5,165,991 | 0 | $23.61 | Q1 2021 | ||
| 31 Dec 2020 | 3.5% | 0% | $125,585,000 | 5,165,991 | 0 | $24.31 | Q4 2020 | ||
| 30 Sep 2020 | 3% | 0% | $107,143,000 | 5,165,991 | 0 | $20.74 | Q3 2020 | ||
| 30 Jun 2020 | 2.9% | +0.06% | $103,010,000 | 5,165,991 | +105,123 | +2.1% | $19.94 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.03% | $86,288,000 | 5,060,868 | +60,868 | +1.2% | $17.05 | Q1 2020 | |
| 31 Dec 2019 | 3% | +3% | $106,450,000 | 5,000,000 | +5,000,000 | NEW | $21.29 | Q4 2019 |