| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.17% | $0 | 0 | -1,350,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.17% | 0% | $15,201,000 | 1,350,000 | 0 | $11.26 | Q2 2020 | ||
| 31 Mar 2020 | 0.22% | 0% | $13,948,000 | 1,350,000 | 0 | $10.33 | Q1 2020 | ||
| 31 Dec 2019 | 0.17% | -0.02% | $14,337,000 | 1,350,000 | -150,000 | -10% | $10.62 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | 0% | $15,900,000 | 1,500,000 | 0 | $10.60 | Q3 2019 | ||
| 30 Jun 2019 | 0.2% | 0% | $15,709,000 | 1,500,000 | 0 | $10.47 | Q2 2019 | ||
| 31 Mar 2019 | 0.19% | +0.19% | $15,360,000 | 1,500,000 | +1,500,000 | NEW | $10.24 | Q1 2019 |