| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -5.3% | $0 | 0 | -12,213,663 | -100% | $22.80 | Q4 2021 | ||
| 30 Sep 2021 | 5.3% | -0.35% | $289,097,000 | 12,213,663 | -800,000 | -6.1% | $23.67 | Q3 2021 | |
| 30 Jun 2021 | 6.5% | +0.13% | $332,499,000 | 13,013,663 | +266,976 | +2.1% | $25.55 | Q2 2021 | |
| 31 Mar 2021 | 6.2% | +0.87% | $292,664,000 | 12,746,687 | +1,769,842 | +16% | $22.96 | Q1 2021 | |
| 31 Dec 2020 | 5% | +0.78% | $198,132,000 | 10,976,845 | +1,688,383 | +18% | $18.05 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | +0.13% | $161,248,000 | 9,288,462 | +244,462 | +2.7% | $17.36 | Q3 2020 | |
| 30 Jun 2020 | 7.1% | -2.1% | $187,753,000 | 9,044,000 | -2,630,546 | -23% | $20.76 | Q2 2020 | |
| 31 Mar 2020 | 6.7% | +2.5% | $163,911,000 | 11,674,546 | +4,399,650 | +60% | $14.04 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | +0.15% | $122,073,000 | 7,274,896 | +300,000 | +4.3% | $16.78 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | +3.9% | $115,504,000 | 6,974,896 | +6,974,896 | NEW | $16.56 | Q3 2019 |