| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.9% | $0 | 0 | -55,342,109 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1.9% | +0.39% | $342,014,000 | 55,342,109 | +11,416,257 | +26% | $6.18 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.12% | $691,832,000 | 43,925,852 | +2,030,537 | +4.8% | $15.75 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | +0.95% | $579,831,000 | 41,895,315 | +17,631,446 | +73% | $13.84 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | 0% | $387,251,000 | 24,263,869 | 0 | $15.96 | Q2 2019 | ||
| 31 Mar 2019 | 1.7% | -0.36% | $421,464,000 | 24,263,869 | -5,000,000 | -17% | $17.37 | Q1 2019 | |
| 31 Dec 2018 | 2% | 0% | $399,451,000 | 29,263,869 | 0 | $13.65 | Q4 2018 | ||
| 30 Sep 2018 | 1.9% | 0% | $477,879,000 | 29,263,869 | 0 | $16.33 | Q3 2018 | ||
| 30 Jun 2018 | 1.9% | 0% | $448,908,000 | 29,263,869 | 0 | $15.34 | Q2 2018 | ||
| 31 Mar 2018 | 2.9% | 0% | $580,888,000 | 29,263,869 | 0 | $19.85 | Q1 2018 | ||
| 31 Dec 2017 | 2.9% | 0% | $646,731,000 | 29,263,869 | 0 | $22.10 | Q4 2017 | ||
| 30 Sep 2017 | 3.1% | 0% | $654,340,000 | 29,263,869 | 0 | $22.36 | Q3 2017 | ||
| 30 Jun 2017 | 1.7% | 0% | $336,535,000 | 29,263,869 | 0 | $11.50 | Q2 2017 | ||
| 31 Mar 2017 | 2.6% | 0% | $513,289,000 | 29,263,869 | 0 | $17.54 | Q1 2017 | ||
| 31 Dec 2016 | 2.8% | +1.6% | $630,929,000 | 29,263,869 | +16,325,273 | +126% | $21.56 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | 0% | $519,614,000 | 12,938,596 | 0 | $40.16 | Q3 2016 | ||
| 30 Jun 2016 | 0% | $569,299,000 | 12,938,596 | 0 | $44.00 * | Q2 2016 |