| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.47% | $0 | 0 | -2,381,247 | -100% | $4.55 | Q4 2019 | ||
| 30 Sep 2019 | 0.47% | +0.47% | $44,577,000 | 2,381,247 | +2,381,247 | NEW | $18.72 | Q3 2019 | |
| 31 Dec 2018 | -2.5% | $0 | 0 | -19,392,348 | -100% | $4.55 | Q4 2018 | ||
| 30 Sep 2018 | 2.5% | -0.08% | $393,665,000 | 19,392,348 | -604,523 | -3% | $20.30 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | -1.1% | $515,719,000 | 19,996,871 | -5,972,116 | -23% | $25.79 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | +1.3% | $661,690,000 | 25,968,987 | +8,956,055 | +53% | $25.48 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +2.8% | $525,700,000 | 17,012,932 | +17,012,932 | NEW | $30.90 | Q4 2017 |