| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -9.9% | $0 | 0 | -6,838,903 | -100% | $16.35 | Q1 2021 | ||
| 31 Dec 2020 | 9.9% | -55% | $85,213,000 | 6,838,903 | -38,426,981 | -85% | $12.46 | Q4 2020 | |
| 30 Sep 2020 | 38% | +1.1% | $425,047,000 | 45,265,884 | +1,357,884 | +3.1% | $9.39 | Q3 2020 | |
| 30 Jun 2020 | 67% | +29% | $389,464,000 | 43,908,000 | +18,908,000 | +76% | $8.87 | Q2 2020 | |
| 31 Mar 2020 | 56% | 0% | $224,750,000 | 25,000,000 | 0 | $8.99 | Q1 2020 | ||
| 31 Dec 2019 | 49% | +0.19% | $271,750,000 | 25,000,000 | +95,000 | +0.38% | $10.87 | Q4 2019 | |
| 30 Sep 2019 | 25% | +1.6% | $249,050,000 | 24,905,000 | +1,615,000 | +6.9% | $10.00 | Q3 2019 | |
| 30 Jun 2019 | 35% | -0.22% | $533,807,000 | 23,290,000 | -145,585 | -0.62% | $22.92 | Q2 2019 | |
| 31 Mar 2019 | 29% | +17% | $417,153,000 | 23,435,585 | +13,985,585 | +148% | $17.80 | Q1 2019 | |
| 31 Dec 2018 | 17% | +17% | $224,438,000 | 9,450,000 | +9,450,000 | NEW | $23.75 | Q4 2018 |