| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.73% | $0 | 0 | -8,347,422 | -100% | $4.41 | Q3 2019 | ||
| 30 Jun 2019 | 0.73% | -0.5% | $135,228,000 | 8,347,422 | -5,716,849 | -41% | $16.20 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.03% | $269,612,000 | 14,064,271 | -300,000 | -2.1% | $19.17 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | 0% | $399,470,000 | 14,364,271 | 0 | $27.81 | Q4 2018 | ||
| 30 Sep 2018 | 2.6% | +2.6% | $545,411,000 | 14,364,271 | +14,364,271 | NEW | $37.97 | Q3 2018 |