| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -749,446 | -100% | $25.00 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $241,000 | 749,446 | -8,163,378 | -92% | $0.32 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,317,000 | 8,912,824 | +243,494 | +2.8% | $0.26 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $10,577,000 | 8,669,330 | -1,202,580 | -12% | $1.22 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $12,537,000 | 9,871,910 | -988,035 | -9.1% | $1.27 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $20,308,000 | 10,859,945 | +1,173,364 | +12% | $1.87 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $27,800,000 | 9,686,581 | -110,349 | -1.1% | $2.87 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $25,668,000 | 9,796,930 | +49,511 | +0.51% | $2.62 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $68,521,000 | 9,747,419 | +250,553 | +2.6% | $7.03 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $60,117,000 | 9,496,866 | -481,776 | -4.8% | $6.33 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $37,017,000 | 9,978,642 | +409,450 | +4.3% | $3.71 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $43,261,000 | 9,569,192 | -8,740,078 | -48% | $4.52 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $84,221,000 | 18,309,270 | -4,134,926 | -18% | $4.60 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $81,248,000 | 22,444,196 | +5,405,697 | +32% | $3.62 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $105,467,000 | 17,038,499 | +3,303,316 | +24% | $6.19 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $81,317,000 | 13,735,183 | +4,997,584 | +57% | $5.92 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $55,397,000 | 8,737,599 | +709,196 | +8.8% | $6.34 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $66,143,000 | 8,028,403 | +324,456 | +4.2% | $8.24 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $79,730,000 | 7,703,947 | +162,734 | +2.2% | $10.35 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $79,559,000 | 7,541,213 | +215,313 | +2.9% | $10.55 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $79,923,000 | 7,325,900 | -2,683,780 | -27% | $10.91 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $154,050,000 | 10,009,680 | -747,636 | -7% | $15.39 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $153,618,000 | 10,757,316 | -4,622,624 | -30% | $14.28 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $254,845,000 | 15,379,940 | +2,257,862 | +17% | $16.57 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $291,575,000 | 13,122,078 | +906,213 | +7.4% | $22.22 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $409,957,000 | 12,215,865 | +1,577,198 | +15% | $33.56 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $348,306,000 | 10,638,667 | +34,597 | +0.33% | $32.74 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $397,324,000 | 10,604,070 | 0 | $37.47 | Q4 2013 |