| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -3.7% | $0 | 0 | -6,540,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 3.7% | 0% | $204,571,000 | 6,540,000 | 0 | $31.28 | Q2 2022 | ||
| 31 Mar 2022 | 2.7% | 0% | $205,487,000 | 6,540,000 | 0 | $31.42 | Q1 2022 | ||
| 31 Dec 2021 | 2.9% | 0% | $207,056,000 | 6,540,000 | 0 | $31.66 | Q4 2021 | ||
| 30 Sep 2021 | 2.6% | 0% | $143,357,000 | 6,540,000 | 0 | $21.92 | Q3 2021 | ||
| 30 Jun 2021 | 3% | 0% | $152,120,000 | 6,540,000 | 0 | $23.26 | Q2 2021 | ||
| 31 Mar 2021 | 3.4% | 0% | $160,492,000 | 6,540,000 | 0 | $24.54 | Q1 2021 | ||
| 31 Dec 2020 | 3.9% | 0% | $154,671,000 | 6,540,000 | 0 | $23.65 | Q4 2020 | ||
| 30 Sep 2020 | 4.1% | 0% | $137,013,000 | 6,540,000 | 0 | $20.95 | Q3 2020 | ||
| 30 Jun 2020 | 4.6% | 0% | $121,513,000 | 6,540,000 | 0 | $18.58 | Q2 2020 | ||
| 31 Mar 2020 | 4.7% | +0.88% | $116,412,000 | 6,540,000 | +1,217,306 | +23% | $17.80 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | 0% | $120,878,000 | 5,322,694 | 0 | $22.71 | Q4 2019 | ||
| 30 Sep 2019 | 3.4% | 0% | $102,462,000 | 5,322,694 | 0 | $19.25 | Q3 2019 | ||
| 30 Jun 2019 | 3.7% | +1.5% | $120,506,000 | 5,322,694 | +2,142,694 | +67% | $22.64 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +2.3% | $94,128,000 | 3,180,000 | +3,180,000 | NEW | $29.60 | Q1 2019 |