| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.96% | $0 | 0 | -7,362,154 | -100% | $12.41 | Q1 2020 | ||
| 31 Dec 2019 | 0.96% | +0.96% | $133,623,000 | 7,362,154 | +7,362,154 | NEW | $18.15 | Q4 2019 | |
| 30 Sep 2019 | -0.61% | $0 | 0 | -4,387,416 | -100% | $12.41 | Q3 2019 | ||
| 30 Jun 2019 | 0.61% | +0.61% | $83,756,000 | 4,387,416 | +4,387,416 | NEW | $19.09 | Q2 2019 |