| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -6.7% | $0 | 0 | -50,975,315 | -100% | $55.50 | Q1 2021 | ||
| 31 Dec 2020 | 6.7% | 0% | $855,366,000 | 50,975,315 | 0 | $16.78 | Q4 2020 | ||
| 30 Sep 2020 | 8.8% | 0% | $623,428,000 | 50,975,315 | 0 | $12.23 | Q3 2020 | ||
| 30 Jun 2020 | 9.6% | +3.9% | $859,444,000 | 50,975,315 | +20,527,736 | +67% | $16.86 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | +4.9% | $481,072,000 | 30,447,579 | +30,447,579 | NEW | $15.80 | Q1 2020 |