| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 1.6% | -0.41% | $96,569,000 | 8,310,579 | -2,203,851 | -21% | $11.62 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.02% | $267,698,000 | 10,514,430 | -65,640 | -0.62% | $25.46 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | 0% | $296,348,000 | 10,580,070 | 0 | $28.01 | Q3 2019 |