| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.81% | -0.71% | $2,397,000 | 108,556 | -95,849 | -47% | $22.08 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +1.2% | $318,075,000 | 16,406,206 | +15,770,667 | +2481% | $19.39 | Q2 2020 | |
| 30 Jun 2020 | 0.72% | -1.5% | $4,215,000 | 204,405 | -431,134 | -68% | $20.62 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | 0% | $12,253,000 | 635,539 | 0 | $19.28 | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | +1.3% | $17,645,000 | 665,822 | +665,822 | NEW | $26.50 | Q4 2019 |