| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0% | $0 | 0 | -8,152,469 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0% | +0% | $71,579,000 | 8,152,469 | +124,131 | +1.5% | $8.78 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $50,016,000 | 8,028,338 | +6,718 | +0.08% | $6.23 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $41,552,000 | 8,021,620 | +51,763 | +0.65% | $5.18 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $31,879,000 | 7,969,857 | -2,203,173 | -22% | $4.00 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $36,827,000 | 10,173,030 | -2,063,188 | -17% | $3.62 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $31,325,000 | 12,236,218 | -5,308 | -0.04% | $2.56 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $93,647,000 | 12,241,526 | -298,879 | -2.4% | $7.65 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $83,770,000 | 12,540,405 | +21,764 | +0.17% | $6.68 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $84,125,000 | 12,518,641 | +940,002 | +8.1% | $6.72 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $63,104,000 | 11,578,639 | +2,232,788 | +24% | $5.45 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $38,506,000 | 9,345,851 | -2,352,530 | -20% | $4.12 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $69,020,000 | 11,698,381 | -895,392 | -7.1% | $5.90 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $95,336,000 | 12,593,773 | -924,429 | -6.8% | $7.57 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $110,578,000 | 13,518,202 | -127,934 | -0.94% | $8.18 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $103,165,000 | 13,646,136 | -445,950 | -3.2% | $7.56 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $128,943,000 | 14,092,086 | +587,162 | +4.3% | $9.15 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $135,724,000 | 13,504,924 | +180,288 | +1.4% | $10.05 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $135,911,000 | 13,324,636 | +574,341 | +4.5% | $10.20 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $124,826,000 | 12,750,295 | +587,925 | +4.8% | $9.79 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $140,354,000 | 12,162,370 | +175,423 | +1.5% | $11.54 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $128,021,000 | 11,986,947 | -470,746 | -3.8% | $10.68 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $128,314,000 | 12,457,693 | +142,601 | +1.2% | $10.30 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $121,426,000 | 12,315,092 | +519,873 | +4.4% | $9.86 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $123,378,000 | 11,795,219 | +365,546 | +3.2% | $10.46 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $152,815,000 | 11,429,673 | +2,267,223 | +25% | $13.37 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $152,371,000 | 9,162,450 | -258,968 | -2.7% | $16.63 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $154,982,000 | 9,421,418 | +9,421,418 | NEW | $16.45 | Q4 2014 |