| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.04% | $0 | 0 | -34,645,752 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.04% | +0% | $223,811,000 | 34,645,752 | +89,346 | +0.26% | $6.46 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $222,198,000 | 34,556,406 | -900,388 | -2.5% | $6.43 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $173,383,000 | 35,456,794 | +1,538,275 | +4.5% | $4.89 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $313,409,000 | 33,918,519 | +3,936,326 | +13% | $9.24 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.03% | $293,226,000 | 29,982,193 | +13,310,748 | +80% | $9.78 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $148,209,000 | 16,671,445 | +764,101 | +4.8% | $8.89 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $133,145,000 | 15,907,344 | -4,425,811 | -22% | $8.37 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $145,382,000 | 20,333,155 | -4,001,840 | -16% | $7.15 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $176,671,000 | 24,334,995 | +734,697 | +3.1% | $7.26 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $175,587,000 | 23,600,298 | +7,678,728 | +48% | $7.44 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $110,814,000 | 15,921,570 | +3,447,752 | +28% | $6.96 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $97,171,000 | 12,473,818 | +8,847,881 | +244% | $7.79 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $30,168,000 | 3,625,937 | +1,169,067 | +48% | $8.32 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0.01% | $19,999,000 | 2,456,870 | -4,141,973 | -63% | $8.14 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $56,024,000 | 6,598,843 | +187,134 | +2.9% | $8.49 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $54,244,000 | 6,411,709 | +106,171 | +1.7% | $8.46 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $65,388,000 | 6,305,538 | -131,480 | -2% | $10.37 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $65,272,000 | 6,437,018 | +1,345,400 | +26% | $10.14 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $45,162,000 | 5,091,618 | -587,831 | -10% | $8.87 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $44,983,000 | 5,679,449 | -1,588,073 | -22% | $7.92 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $56,106,000 | 7,267,522 | +7,267,522 | NEW | $7.72 | Q3 2015 |