| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 2.2% | -1% | $6,458,000 | 614,492 | -294,788 | -32% | $10.51 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +2.3% | $612,202,000 | 61,230,088 | +59,849,720 | +4336% | $10.00 | Q2 2020 | |
| 30 Jun 2020 | 1.7% | -0.88% | $9,866,000 | 909,280 | -471,088 | -34% | $10.85 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | 0% | $11,540,000 | 1,380,368 | 0 | $8.36 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | +1.4% | $18,024,000 | 1,543,136 | +1,543,136 | NEW | $11.68 | Q4 2019 |