| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2.2% | $0 | 0 | -3,250,000 | -100% | $20.79 | Q2 2022 | ||
| 31 Mar 2022 | 2.2% | +1.7% | $72,800,000 | 3,250,000 | +2,500,000 | +333% | $22.40 | Q1 2022 | |
| 31 Dec 2021 | 0.5% | +0.5% | $13,920,000 | 750,000 | +750,000 | NEW | $18.56 | Q4 2021 | |
| 31 Dec 2020 | -5.1% | $0 | 0 | -5,800,000 | -100% | $20.79 | Q4 2020 | ||
| 30 Sep 2020 | 5.1% | -2.4% | $68,150,000 | 5,800,000 | -2,700,000 | -32% | $11.75 | Q3 2020 | |
| 30 Jun 2020 | 8.5% | -6.5% | $94,690,000 | 8,500,000 | -6,500,000 | -43% | $11.14 | Q2 2020 | |
| 31 Mar 2020 | 16% | +9.7% | $162,900,000 | 15,000,000 | +9,150,000 | +156% | $10.86 | Q1 2020 | |
| 31 Dec 2019 | 9.2% | +9.2% | $97,637,000 | 5,850,000 | +5,850,000 | NEW | $16.69 | Q4 2019 | |
| 31 Dec 2018 | -2.2% | $0 | 0 | -3,000,000 | -100% | $20.79 | Q4 2018 | ||
| 30 Sep 2018 | 2.2% | +2.2% | $35,880,000 | 3,000,000 | +3,000,000 | NEW | $11.96 | Q3 2018 | |
| 31 Mar 2017 | -13% | $0 | 0 | -3,150,000 | -100% | $20.79 | Q1 2017 | ||
| 31 Dec 2016 | 13% | +13% | $67,379,000 | 3,150,000 | +3,150,000 | NEW | $21.39 | Q4 2016 |