| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -7% | $0 | 0 | -114,250,942 | -100% | $23.39 | Q3 2020 | ||
| 30 Jun 2020 | 7% | 0% | $1,385,864,000 | 114,250,942 | 0 | $12.13 | Q2 2020 | ||
| 31 Mar 2020 | 4.3% | 0% | $772,336,000 | 114,250,942 | 0 | $6.76 | Q1 2020 | ||
| 31 Dec 2019 | 5.9% | 0% | $1,553,813,000 | 114,250,942 | 0 | $13.60 | Q4 2019 | ||
| 30 Sep 2019 | 5.2% | +0.68% | $1,332,166,000 | 114,250,942 | +15,000,000 | +15% | $11.66 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | 0% | $1,173,147,000 | 99,250,942 | 0 | $11.82 | Q2 2019 | ||
| 31 Mar 2019 | 3.6% | +3.6% | $862,491,000 | 99,250,942 | +99,250,942 | NEW | $8.69 | Q1 2019 |