| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -13% | $0 | 0 | -9,718,674 | -100% | $23.39 | Q3 2020 | ||
| 30 Jun 2020 | 13% | +1.8% | $117,888,000 | 9,718,674 | +1,387,480 | +17% | $12.13 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +2.3% | $56,319,000 | 8,331,194 | +8,331,194 | NEW | $6.76 | Q1 2020 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -33,730 | -100% | $23.39 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0.06% | $399,000 | 33,730 | -114,086 | -77% | $11.83 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.17% | $1,285,000 | 147,816 | +147,816 | NEW | $8.69 | Q1 2019 |