| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.6% | $0 | 0 | -3,049,187 | -100% | $22.03 | Q1 2020 | ||
| 31 Dec 2019 | 1.6% | -0.07% | $149,136,000 | 3,049,187 | -142,467 | -4.5% | $48.91 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | 0% | $143,433,000 | 3,191,654 | 0 | $44.94 | Q3 2019 |