| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -3% | $0 | 0 | -13,122,502 | -100% | $16.00 | Q2 2020 | ||
| 31 Mar 2020 | 3% | -2.2% | $210,747,000 | 13,122,502 | -9,593,443 | -42% | $16.06 | Q1 2020 | |
| 31 Mar 2020 | put | -0.34% | $0 | 0 | -26,800 | -100% | $16.00 | Q1 2020 | |
| 31 Dec 2019 | 6.8% | -0.67% | $698,970,000 | 22,715,945 | -2,244,024 | -9% | $30.77 | Q4 2019 | |
| 31 Dec 2019 | put | 0.34% | +0.34% | $825,000 | 26,800 | +26,800 | NEW | $30.78 | Q4 2019 |
| 30 Sep 2019 | 6.3% | -0.34% | $648,959,000 | 24,959,969 | -1,346,315 | -5.1% | $26.00 | Q3 2019 | |
| 30 Jun 2019 | 5.9% | -0.01% | $679,228,000 | 26,306,284 | -23,734 | -0.09% | $25.82 | Q2 2019 | |
| 31 Mar 2019 | 4.4% | +0.02% | $503,167,000 | 26,330,018 | +141,567 | +0.54% | $19.11 | Q1 2019 | |
| 31 Dec 2018 | 4.2% | -0.02% | $441,537,000 | 26,188,451 | -94,501 | -0.36% | $16.86 | Q4 2018 | |
| 30 Sep 2018 | 4.2% | -0.03% | $578,488,000 | 26,282,952 | -157,970 | -0.6% | $22.01 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.73% | $449,760,000 | 26,440,922 | +5,982,457 | +29% | $17.01 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | -0.04% | $471,363,000 | 20,458,465 | -229,880 | -1.1% | $23.04 | Q1 2018 | |
| 31 Dec 2017 | 4.2% | +0.05% | $563,757,000 | 20,688,345 | +242,920 | +1.2% | $27.25 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | -0.03% | $508,682,000 | 20,445,425 | -132,306 | -0.64% | $24.88 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | +0.07% | $466,086,000 | 20,577,731 | +418,440 | +2.1% | $22.65 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | -0.08% | $530,996,000 | 20,159,291 | -366,255 | -1.8% | $26.34 | Q1 2017 | |
| 31 Dec 2016 | 3% | +3% | $380,544,000 | 20,525,546 | +20,525,546 | NEW | $18.54 | Q4 2016 |