| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -1,427,959 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | -0% | $9,282,000 | 1,427,959 | -296,245 | -17% | $6.50 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $11,087,000 | 1,724,204 | +113,552 | +7.1% | $6.43 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $7,876,000 | 1,610,652 | -323,728 | -17% | $4.89 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $17,874,000 | 1,934,380 | +41,391 | +2.2% | $9.24 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $18,513,000 | 1,892,989 | +175,376 | +10% | $9.78 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $15,476,000 | 1,717,613 | +160,107 | +10% | $9.01 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $13,036,000 | 1,557,506 | -46,711 | -2.9% | $8.37 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $11,470,000 | 1,604,217 | -140,410 | -8% | $7.15 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $12,666,000 | 1,744,627 | -41,053 | -2.3% | $7.26 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $13,285,000 | 1,785,680 | -172,053 | -8.8% | $7.44 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $13,626,000 | 1,957,733 | -36,918 | -1.9% | $6.96 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.04% | $15,538,000 | 1,994,651 | -32,774,981 | -94% | $7.79 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $288,240,000 | 34,769,632 | -10,516,900 | -23% | $8.29 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $368,632,000 | 45,286,532 | -2,055,163 | -4.3% | $8.14 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $401,931,000 | 47,341,695 | +2,982,423 | +6.7% | $8.49 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $375,279,000 | 44,359,272 | +7,121,916 | +19% | $8.46 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.02% | $386,151,000 | 37,237,356 | +9,465,203 | +34% | $10.37 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.06% | $281,610,000 | 27,772,153 | +27,442,136 | +8315% | $10.14 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,927,000 | 330,017 | +31,628 | +11% | $8.87 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,363,000 | 298,389 | +43,953 | +17% | $7.92 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,964,000 | 254,436 | +254,436 | NEW | $7.72 | Q3 2015 |