| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 1% | -0.37% | $64,787,000 | 4,647,548 | -1,648,541 | -26% | $13.94 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.34% | $119,248,000 | 6,296,089 | -1,714,286 | -21% | $18.94 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | 0% | $142,184,000 | 8,010,375 | 0 | $17.75 | Q3 2019 |