| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 2.3% | -0.71% | $6,793,000 | 644,402 | -199,092 | -24% | $10.54 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | +2.5% | $656,995,000 | 47,501,869 | +46,478,608 | +4542% | $13.83 | Q2 2020 | |
| 30 Jun 2020 | 1.7% | -0.37% | $10,169,000 | 843,494 | -179,767 | -18% | $12.06 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | 0% | $9,156,000 | 1,023,261 | 0 | $8.95 | Q1 2020 | ||
| 31 Dec 2019 | 1.7% | +1.7% | $22,823,000 | 1,226,403 | +1,226,403 | NEW | $18.61 | Q4 2019 |