| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.27% | $0 | 0 | -1,500,000 | -100% | $1.68 | Q2 2022 | ||
| 31 Mar 2022 | 0.27% | -0% | $18,720,000 | 1,500,000 | -11 | -0% | $12.48 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.36% | $24,270,000 | 1,500,011 | +1,500,011 | NEW | $16.18 | Q4 2021 | |
| 30 Sep 2021 | -3.3% | $0 | 0 | -6,926,137 | -100% | $1.68 | Q3 2021 | ||
| 30 Jun 2021 | 3.3% | -0.1% | $236,458,000 | 6,926,137 | -220,100 | -3.1% | $34.14 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.04% | $232,467,000 | 7,146,237 | +94,000 | +1.3% | $32.53 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | -2% | $267,068,000 | 7,052,237 | -3,670,100 | -34% | $37.87 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | +0.1% | $278,781,000 | 10,722,337 | +237,500 | +2.3% | $26.00 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | +0.21% | $236,328,000 | 10,484,837 | +646,400 | +6.6% | $22.54 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | +0.71% | $219,299,000 | 9,838,437 | +1,409,120 | +17% | $22.29 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +0.24% | $230,458,000 | 8,429,317 | +624,730 | +8% | $27.34 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.01% | $223,836,000 | 7,804,587 | +29,854 | +0.38% | $28.68 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.11% | $189,315,000 | 7,774,733 | +411,098 | +5.6% | $24.35 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.55% | $158,171,000 | 7,363,635 | +2,145,100 | +41% | $21.48 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.08% | $86,210,000 | 5,218,535 | -341,953 | -6.1% | $16.52 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.51% | $100,867,000 | 5,560,488 | +2,111,166 | +61% | $18.14 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | -0.07% | $58,845,000 | 3,449,322 | -300,039 | -8% | $17.06 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.09% | $69,288,000 | 3,749,361 | +279,261 | +8% | $18.48 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.59% | $73,670,000 | 3,470,100 | +1,131,750 | +48% | $21.23 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.47% | $63,860,000 | 2,338,350 | +776,650 | +50% | $27.31 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +1.2% | $50,443,000 | 1,561,700 | +1,561,700 | NEW | $32.30 | Q2 2017 |