| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.9% | $0 | 0 | -6,915,500 | -100% | $20.00 | Q2 2021 | ||
| 31 Mar 2021 | 1.9% | +0.6% | $136,581,000 | 6,915,500 | +2,185,500 | +46% | $19.75 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.05% | $70,051,000 | 4,730,000 | +230,000 | +5.1% | $14.81 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | -0.19% | $53,775,000 | 4,500,000 | -1,025,000 | -19% | $11.95 | Q3 2020 | |
| 30 Jun 2020 | 0.89% | +0.89% | $61,825,000 | 5,525,000 | +5,525,000 | NEW | $11.19 | Q2 2020 | |
| 31 Dec 2017 | -2% | $0 | 0 | -4,563,703 | -100% | $20.00 | Q4 2017 | ||
| 30 Sep 2017 | 2% | 0% | $91,274,000 | 4,563,703 | 0 | $20.00 | Q3 2017 | ||
| 30 Jun 2017 | 2.2% | +1.2% | $88,353,000 | 4,563,703 | +2,474,541 | +118% | $19.36 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | +0.86% | $33,301,000 | 2,089,162 | +2,089,162 | NEW | $15.94 | Q1 2017 |