| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.4% | $0 | 0 | -5,000,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1.4% | +0.37% | $99,800,000 | 5,000,000 | +1,298,727 | +35% | $19.96 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | +0.37% | $26,538,000 | 3,701,273 | +2,701,273 | +270% | $7.17 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.17% | $11,010,000 | 1,000,000 | +1,000,000 | NEW | $11.01 | Q2 2019 | |
| 30 Jun 2015 | -0.1% | $0 | 0 | -4,896,108 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.1% | -0.02% | $10,967,000 | 4,896,108 | -805,892 | -14% | $2.24 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | 0% | $6,956,000 | 5,702,000 | 0 | $1.22 | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | 0% | $6,386,000 | 5,702,000 | 0 | $1.12 | Q3 2014 | ||
| 30 Jun 2014 | 0.11% | 0% | $8,838,000 | 5,702,000 | 0 | $1.55 | Q2 2014 | ||
| 31 Mar 2014 | 0.15% | 0% | $11,689,000 | 5,702,000 | 0 | $2.05 | Q1 2014 | ||
| 31 Dec 2013 | 0.18% | 0% | $12,259,000 | 5,702,000 | 0 | $2.15 | Q4 2013 |