| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -4.9% | $0 | 0 | -5,906,954 | -100% | $12.70 | Q2 2022 | ||
| 31 Mar 2022 | 4.9% | -25% | $80,394,000 | 5,906,954 | -29,534,770 | -83% | $13.61 | Q1 2022 | |
| 31 Dec 2021 | 6.3% | +4.2% | $499,020,000 | 35,441,724 | +23,627,816 | +200% | $14.08 | Q4 2021 | |
| 30 Sep 2021 | 6.4% | 0% | $174,373,000 | 11,813,908 | 0 | $14.76 | Q3 2021 | ||
| 30 Jun 2021 | 6.2% | 0% | $190,440,000 | 11,813,908 | 0 | $16.12 | Q2 2021 | ||
| 31 Mar 2021 | 8.2% | 0% | $199,301,000 | 11,813,908 | 0 | $16.87 | Q1 2021 | ||
| 31 Dec 2020 | 35% | 0% | $178,626,000 | 11,813,908 | 0 | $15.12 | Q4 2020 | ||
| 30 Sep 2020 | 30% | 0% | $134,679,000 | 11,813,908 | 0 | $11.40 | Q3 2020 | ||
| 30 Jun 2020 | 34% | -5.2% | $132,316,000 | 11,813,908 | -1,816,454 | -13% | $11.20 | Q2 2020 | |
| 31 Mar 2020 | 41% | 0% | $150,752,000 | 13,630,362 | 0 | $11.06 | Q1 2020 | ||
| 31 Dec 2019 | 51% | 0% | $229,944,000 | 13,630,362 | 0 | $16.87 | Q4 2019 | ||
| 30 Sep 2019 | 40% | 0% | $233,761,000 | 13,630,362 | 0 | $17.15 | Q3 2019 | ||
| 30 Jun 2019 | 34% | 0% | $255,024,000 | 13,630,362 | 0 | $18.71 | Q2 2019 | ||
| 31 Mar 2019 | 32% | 0% | $196,277,000 | 13,630,362 | 0 | $14.40 | Q1 2019 | ||
| 31 Dec 2018 | 22% | +22% | $139,166,000 | 13,630,362 | +13,630,362 | NEW | $10.21 | Q4 2018 |