| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0% | $0 | 0 | -6,215,985 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0% | +0% | $14,856,000 | 6,215,985 | +155,566 | +2.6% | $2.39 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $5,471,000 | 6,060,419 | -200,447 | -3.2% | $0.90 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $8,077,000 | 6,260,866 | -15,169,823 | -71% | $1.29 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $7,169,000 | 21,430,689 | +6,387,421 | +42% | $0.33 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $67,695,000 | 15,043,268 | +1,924,159 | +15% | $4.50 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $48,541,000 | 13,119,109 | +1,173,645 | +9.8% | $3.70 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $86,366,000 | 11,945,464 | +614,252 | +5.4% | $7.23 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $88,270,000 | 11,331,212 | -1,350,261 | -11% | $7.79 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $71,397,000 | 12,681,473 | +571,646 | +4.7% | $5.63 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $137,090,000 | 12,109,827 | +1,391,856 | +13% | $11.32 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $131,399,000 | 10,717,971 | -142,000 | -1.3% | $12.26 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $106,319,000 | 10,859,971 | -483,598 | -4.3% | $9.79 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $108,560,000 | 11,343,569 | -63,157 | -0.55% | $9.57 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $97,755,000 | 11,406,726 | +661,483 | +6.2% | $8.57 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $108,526,000 | 10,745,243 | +1,489,661 | +16% | $10.10 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $117,640,000 | 9,255,582 | +883,124 | +11% | $12.71 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $154,141,000 | 8,372,458 | -255,977 | -3% | $18.41 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $168,514,000 | 8,628,435 | +819,992 | +11% | $19.53 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $137,666,000 | 7,808,443 | +287,527 | +3.8% | $17.63 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $106,121,000 | 7,520,916 | +113,392 | +1.5% | $14.11 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $99,257,000 | 7,407,524 | +1,459,405 | +25% | $13.40 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $74,536,000 | 5,948,119 | +425,764 | +7.7% | $12.53 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $102,222,000 | 5,522,355 | -3,281,054 | -37% | $18.51 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $183,556,000 | 8,803,409 | +458,675 | +5.5% | $20.85 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $168,721,000 | 8,344,734 | +518,414 | +6.6% | $20.22 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $240,884,000 | 7,826,320 | -336,366 | -4.1% | $30.78 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $281,619,000 | 8,162,686 | +221,049 | +2.8% | $34.50 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $233,812,000 | 7,941,637 | -69,726 | -0.87% | $29.44 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $245,541,000 | 8,011,363 | 0 | $30.65 | Q4 2013 |