| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -22% | $0 | 0 | -4,070,636 | -100% | $91.32 | Q3 2020 | ||
| 30 Jun 2020 | 22% | +3.1% | $114,368,000 | 4,070,636 | +588,692 | +17% | $28.10 | Q2 2020 | |
| 31 Mar 2020 | 15% | +15% | $94,709,000 | 3,481,944 | +3,481,944 | NEW | $27.20 | Q1 2020 |