| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.6% | $0 | 0 | -873,726 | -100% | $26.06 | Q3 2020 | ||
| 30 Jun 2020 | 2.1% | +2.1% | $562,846,000 | 54,475,677 | +53,217,831 | +4231% | $10.33 | Q2 2020 | |
| 30 Jun 2020 | 1.6% | -0.72% | $9,503,000 | 873,726 | -384,120 | -31% | $10.88 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | 0% | $11,219,000 | 1,257,846 | 0 | $8.92 | Q1 2020 | ||
| 31 Dec 2019 | 1.6% | +1.6% | $20,764,000 | 1,537,967 | +1,537,967 | NEW | $13.50 | Q4 2019 |