| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2021 | 1 | 0 | 13F-HR | 11/12/2021 | 000095015921000314 | WHITE SQUARE CAPITAL LLP |
| Q2 2021 | 1 | 0 | 13F-HR | 8/13/2021 | 000095015921000226 | WHITE SQUARE CAPITAL LLP |
| Q1 2021 | 8 | 14,719 | 13F-HR | 5/14/2021 | 000095015921000148 | WHITE SQUARE CAPITAL LLP |
| Q4 2020 | 53 | 71,228 | 13F-HR | 2/12/2021 | 000095015921000076 | WHITE SQUARE CAPITAL LLP |
| Q3 2020 | 14 | 65,815 | 13F-HR | 11/13/2020 | 000095015920000240 | WHITE SQUARE CAPITAL LLP |
| Q2 2020 | 16 | 91,321 | 13F-HR | 8/13/2020 | 000095015920000190 | WHITE SQUARE CAPITAL LLP |
| Q1 2020 | 16 | 233,701 | 13F-HR | 5/14/2020 | 000095015920000123 | WHITE SQUARE CAPITAL LLP |
| Q4 2019 | 11 | 138,303 | 13F-HR | 2/13/2020 | 000095015920000044 | WHITE SQUARE CAPITAL LLP |
| Q3 2019 | 10 | 120,215 | 13F-HR | 11/13/2019 | 000156761919021152 | WHITE SQUARE CAPITAL LLP |
| Q2 2019 | 9 | 189,366 | 13F-HR | 8/13/2019 | 000156761919016430 | WHITE SQUARE CAPITAL LLP |
| Q1 2019 | 3 | 85,326 | 13F-HR | 5/14/2019 | 000156761919010673 | WHITE SQUARE CAPITAL LLP |
| Q4 2018 | 3 | 38,142 | 13F-HR | 2/13/2019 | 000156761919003655 | WHITE SQUARE CAPITAL LLP |
| Q3 2018 | 2 | 32,074 | 13F-HR | 11/13/2018 | 000156761918005762 | WHITE SQUARE CAPITAL LLP |
| Q2 2018 | 3 | 134,113 | 13F-HR | 8/13/2018 | 000156761918000557 | WHITE SQUARE CAPITAL LLP |
| Q1 2018 | 4 | 193,448 | 13F-HR | 5/14/2018 | 000114036118023268 | WHITE SQUARE CAPITAL LLP |
| Q4 2017 | 1 | 75,718 | 13F-HR | 2/13/2018 | 000114036118006868 | WHITE SQUARE CAPITAL LLP |
| Q3 2017 | 1 | 73,132 | 13F-HR | 11/13/2017 | 000114036117041975 | WHITE SQUARE CAPITAL LLP |
| Q2 2017 | 1 | 70,778 | 13F-HR | 8/11/2017 | 000114036117031361 | WHITE SQUARE CAPITAL LLP |
| Q1 2017 | 9 | 237,517 | 13F-HR | 5/12/2017 | 000114036117019914 | WHITE SQUARE CAPITAL LLP |
| Q4 2016 | 6 | 64,383 | 13F-HR | 2/13/2017 | 000114036117006116 | WHITE SQUARE CAPITAL LLP |