| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.1% | $0 | 0 | -12,299,996 | -100% | $27.92 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | -1.4% | $138,867,000 | 12,299,996 | -16,005,000 | -57% | $11.29 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | -0.79% | $291,825,000 | 28,304,996 | -5,750,000 | -17% | $10.31 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | 0% | $272,099,000 | 34,054,996 | 0 | $7.99 | Q3 2020 | ||
| 30 Jun 2020 | 2.1% | 0% | $186,621,000 | 34,054,996 | 0 | $5.48 | Q2 2020 | ||
| 31 Mar 2020 | 3.9% | 0% | $91,608,000 | 34,054,996 | 0 | $2.69 | Q1 2020 | ||
| 31 Dec 2019 | 25% | -4.2% | $378,692,000 | 34,054,996 | -5,750,000 | -14% | $11.12 | Q4 2019 | |
| 30 Sep 2019 | 28% | -5.6% | $431,088,000 | 39,804,996 | -8,000,000 | -17% | $10.83 | Q3 2019 | |
| 30 Jun 2019 | 38% | 0% | $773,485,000 | 47,804,996 | 0 | $16.18 | Q2 2019 | ||
| 31 Mar 2019 | 35% | -0.09% | $735,719,000 | 47,804,996 | -117,647 | -0.25% | $15.39 | Q1 2019 | |
| 31 Dec 2018 | 45% | 0% | $620,598,000 | 47,922,643 | 0 | $12.95 | Q4 2018 | ||
| 30 Sep 2018 | 52% | -2.7% | $1,033,691,000 | 47,922,643 | -2,482,125 | -4.9% | $21.57 | Q3 2018 | |
| 30 Jun 2018 | 43% | 0% | $943,577,000 | 50,404,768 | 0 | $18.72 | Q2 2018 | ||
| 31 Mar 2018 | 35% | +35% | $851,337,000 | 50,404,768 | +50,404,768 | NEW | $16.89 | Q1 2018 |