| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -40% | $0 | 0 | -11,745,913 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 40% | 0% | $308,565,000 | 11,745,913 | 0 | $26.27 | Q3 2020 | ||
| 30 Jun 2020 | 41% | 0% | $261,816,000 | 11,745,913 | 0 | $22.29 | Q2 2020 | ||
| 31 Mar 2020 | 31% | -1.3% | $152,814,000 | 11,745,913 | -512,047 | -4.2% | $13.01 | Q1 2020 | |
| 31 Dec 2019 | 37% | 0% | $314,417,000 | 12,257,960 | 0 | $25.65 | Q4 2019 | ||
| 30 Sep 2019 | 40% | -2.7% | $279,849,000 | 12,257,960 | -825,431 | -6.3% | $22.83 | Q3 2019 | |
| 30 Jun 2019 | 50% | 0% | $389,231,000 | 13,083,391 | 0 | $29.75 | Q2 2019 | ||
| 31 Mar 2019 | 60% | +60% | $391,848,000 | 13,083,391 | +13,083,391 | NEW | $29.95 | Q1 2019 |