| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.69% | $0 | 0 | -13,075,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.69% | +0.38% | $84,988,000 | 13,075,000 | +7,200,000 | +123% | $6.50 | Q3 2020 | |
| 30 Jun 2020 | 0.31% | +0.31% | $37,776,000 | 5,875,000 | +5,875,000 | NEW | $6.43 | Q2 2020 | |
| 30 Sep 2019 | -0.36% | $0 | 0 | -5,499,300 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.36% | -0.21% | $49,549,000 | 5,499,300 | -3,133,400 | -36% | $9.01 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | -0.14% | $72,256,000 | 8,632,700 | -2,247,732 | -21% | $8.37 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | 0% | $77,795,000 | 10,880,432 | 0 | $7.15 | Q4 2018 | ||
| 30 Sep 2018 | 0.62% | +0% | $78,992,000 | 10,880,432 | +80,432 | +0.74% | $7.26 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0.45% | $80,352,000 | 10,800,000 | +7,779,092 | +258% | $7.44 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.18% | $21,026,000 | 3,020,908 | +3,020,908 | NEW | $6.96 | Q1 2018 | |
| 30 Jun 2017 | -0.36% | $0 | 0 | -5,047,748 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.36% | 0% | $42,855,000 | 5,047,748 | 0 | $8.49 | Q1 2017 | ||
| 31 Dec 2016 | 0.36% | +0.02% | $42,704,000 | 5,047,748 | +353,848 | +7.5% | $8.46 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0.39% | $48,676,000 | 4,693,900 | +4,693,900 | NEW | $10.37 | Q3 2016 |