| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 1.6% | -0.63% | $99,935,000 | 21,724,982 | -8,403,101 | -28% | $4.60 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | +0.15% | $386,552,000 | 30,128,083 | +1,112,569 | +3.8% | $12.83 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | 0% | $379,531,000 | 29,015,514 | 0 | $13.08 | Q3 2019 |