| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.4% | $0 | 0 | -14,100,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 1.4% | +0.83% | $91,650,000 | 14,100,000 | +8,100,000 | +135% | $6.50 | Q3 2020 | |
| 30 Jun 2020 | 0.55% | +0.55% | $38,580,000 | 6,000,000 | +6,000,000 | NEW | $6.43 | Q2 2020 | |
| 31 Dec 2019 | -0.21% | $0 | 0 | -2,000,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.21% | +0.21% | $19,560,000 | 2,000,000 | +2,000,000 | NEW | $9.78 | Q3 2019 | |
| 31 Dec 2016 | -1% | $0 | 0 | -3,500,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 1% | +1% | $36,295,000 | 3,500,000 | +3,500,000 | NEW | $10.37 | Q3 2016 |