| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -39,827,147 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | $1,000 | 1,945 | 0 | $0.51 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | +0% | $15,532,000 | 39,827,147 | +2,495,097 | +6.7% | $0.39 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $107,516,000 | 37,332,050 | -2,190,659 | -5.5% | $2.88 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $73,907,000 | 39,522,709 | +1,232,648 | +3.2% | $1.87 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $111,040,000 | 38,290,061 | +2,009,353 | +5.5% | $2.90 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $124,805,000 | 36,280,708 | +2,029,072 | +5.9% | $3.44 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $68,504,000 | 34,251,636 | +3,104,189 | +10% | $2.00 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $191,869,000 | 31,147,447 | +246,670 | +0.8% | $6.16 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $198,074,000 | 30,900,777 | +4,413,985 | +17% | $6.41 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $185,144,000 | 26,486,792 | +1,446,968 | +5.8% | $6.99 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $171,022,000 | 25,039,824 | +1,964,520 | +8.5% | $6.83 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $186,217,000 | 23,075,304 | +360,402 | +1.6% | $8.07 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $184,900,000 | 22,714,902 | +149,637 | +0.66% | $8.14 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $294,929,000 | 22,565,265 | +1,035,970 | +4.8% | $13.07 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $353,081,000 | 21,529,295 | +730,308 | +3.5% | $16.40 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $252,915,000 | 20,798,987 | +514,539 | +2.5% | $12.16 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $203,858,000 | 20,284,448 | +582,523 | +3% | $10.05 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $181,257,000 | 19,701,925 | -1,327,233 | -6.3% | $9.20 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $178,958,000 | 21,029,158 | -1,428,982 | -6.4% | $8.51 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $212,229,000 | 22,458,140 | -890,368 | -3.8% | $9.45 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $336,919,000 | 23,348,508 | +2,868,630 | +14% | $14.43 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $279,550,000 | 20,479,878 | -4,780,234 | -19% | $13.65 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $327,876,000 | 25,260,112 | +2,504,340 | +11% | $12.98 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $517,922,000 | 22,755,772 | +2,867,215 | +14% | $22.76 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $584,126,000 | 19,888,557 | +647,246 | +3.4% | $29.37 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $474,300,000 | 19,241,311 | +1,017,750 | +5.6% | $24.65 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $309,619,000 | 18,223,561 | 0 | $16.99 | Q4 2013 |