| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0% | $0 | 0 | -15,048,175 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0% | +0% | $35,965,000 | 15,048,175 | +1,170,592 | +8.4% | $2.39 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $12,528,000 | 13,877,583 | -6,260,350 | -31% | $0.90 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $25,979,000 | 20,137,933 | -3,632,587 | -15% | $1.29 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $7,963,000 | 23,770,520 | -1,277,724 | -5.1% | $0.33 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $112,717,000 | 25,048,244 | -405,221 | -1.6% | $4.50 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $94,177,000 | 25,453,465 | +3,201,069 | +14% | $3.70 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $160,884,000 | 22,252,396 | +88,258 | +0.4% | $7.23 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $172,658,000 | 22,164,138 | +228,879 | +1% | $7.79 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $123,497,000 | 21,935,259 | +515,138 | +2.4% | $5.63 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $242,475,000 | 21,420,121 | +254,888 | +1.2% | $11.32 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $259,486,000 | 21,165,233 | +189,872 | +0.91% | $12.26 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $205,349,000 | 20,975,361 | +419,323 | +2% | $9.79 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $196,721,000 | 20,556,038 | +358,925 | +1.8% | $9.57 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $173,090,000 | 20,197,113 | +118,865 | +0.59% | $8.57 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $202,790,000 | 20,078,248 | +223,181 | +1.1% | $10.10 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $252,357,000 | 19,855,067 | +922,357 | +4.9% | $12.71 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $348,551,000 | 18,932,710 | +646,498 | +3.5% | $18.41 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $357,130,000 | 18,286,212 | +803,854 | +4.6% | $19.53 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $308,213,000 | 17,482,358 | +2,810,845 | +19% | $17.63 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $207,014,000 | 14,671,513 | +2,490,180 | +20% | $14.11 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $163,229,000 | 12,181,333 | +298,617 | +2.5% | $13.40 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $148,890,000 | 11,882,716 | -1,843,293 | -13% | $12.53 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $254,068,000 | 13,726,009 | -435,890 | -3.1% | $18.51 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $295,276,000 | 14,161,899 | +588,574 | +4.3% | $20.85 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $274,453,000 | 13,573,325 | +1,368,988 | +11% | $20.22 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $375,649,000 | 12,204,337 | -43,935 | -0.36% | $30.78 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $422,566,000 | 12,248,272 | +310,931 | +2.6% | $34.50 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $351,436,000 | 11,937,341 | -402,340 | -3.3% | $29.44 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $378,211,000 | 12,339,681 | 0 | $30.65 | Q4 2013 |