| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -3.9% | $0 | 0 | -39,000,000 | -100% | $214.16 | Q1 2020 | ||
| 31 Dec 2019 | 3.9% | -0.1% | $226,081,000 | 39,000,000 | -1,000,000 | -2.5% | $5.80 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -1.7% | $149,145,000 | 40,000,000 | -31,325,000 | -44% | $3.73 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | 0% | $276,607,000 | 71,325,000 | 0 | $3.88 | Q2 2019 | ||
| 31 Mar 2019 | 2.9% | -0.57% | $233,212,000 | 71,325,000 | -13,875,000 | -16% | $3.27 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | 0% | $207,356,000 | 85,200,000 | 0 | $2.43 | Q4 2018 | ||
| 30 Sep 2018 | 3.8% | 0% | $330,964,000 | 85,200,000 | 0 | $3.88 | Q3 2018 | ||
| 30 Jun 2018 | 2.1% | +0.49% | $169,347,000 | 85,200,000 | +20,000,000 | +31% | $1.99 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | 0% | $95,570,000 | 65,200,000 | 0 | $1.47 | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | +0.12% | $98,085,000 | 65,200,000 | +6,850,000 | +12% | $1.50 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0.01% | $103,498,000 | 58,350,000 | +500,000 | +0.86% | $1.77 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.07% | $101,454,000 | 57,850,000 | +3,575,000 | +6.6% | $1.75 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +1.2% | $107,329,000 | 54,275,000 | +54,275,000 | NEW | $1.98 | Q1 2017 |