| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -6.9% | $0 | 0 | -5,906,301 | -100% | $27.00 | Q2 2020 | ||
| 31 Mar 2020 | 6.9% | 0% | $185,930,000 | 5,906,301 | 0 | $31.48 | Q1 2020 | ||
| 31 Dec 2019 | 6.4% | -1.6% | $238,496,000 | 5,906,301 | -1,500,000 | -20% | $40.38 | Q4 2019 | |
| 30 Sep 2019 | 5.1% | -3.3% | $240,927,000 | 7,406,301 | -4,793,328 | -39% | $32.53 | Q3 2019 | |
| 30 Jun 2019 | 9.3% | +9.3% | $591,194,000 | 12,199,629 | +12,199,629 | NEW | $48.46 | Q2 2019 |