| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -14,372,636 | -100% | $25.00 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $4,615,000 | 14,372,636 | -5,321,353 | -27% | $0.32 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $5,121,000 | 19,693,989 | -2,347,292 | -11% | $0.26 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $26,890,000 | 22,041,281 | -5,618,080 | -20% | $1.22 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $35,128,000 | 27,659,361 | +7,087,712 | +34% | $1.27 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $38,469,000 | 20,571,649 | -6,278,094 | -23% | $1.87 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $77,058,000 | 26,849,743 | +1,348,084 | +5.3% | $2.87 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $66,814,000 | 25,501,659 | +529,820 | +2.1% | $2.62 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $175,552,000 | 24,971,839 | +345,691 | +1.4% | $7.03 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $155,883,000 | 24,626,148 | +910,067 | +3.8% | $6.33 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $87,987,000 | 23,716,081 | +553,362 | +2.4% | $3.71 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $104,696,000 | 23,162,719 | -145,941 | -0.63% | $4.52 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $107,220,000 | 23,308,660 | -214,867 | -0.91% | $4.60 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $85,155,000 | 23,523,527 | +3,371,015 | +17% | $3.62 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $124,744,000 | 20,152,512 | +188,754 | +0.95% | $6.19 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $118,185,000 | 19,963,758 | -5,817,175 | -23% | $5.92 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $163,451,000 | 25,780,933 | -4,458,288 | -15% | $6.34 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $249,170,000 | 30,239,221 | +1,947,799 | +6.9% | $8.24 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $292,817,000 | 28,291,422 | +2,403,997 | +9.3% | $10.35 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $273,112,000 | 25,887,425 | +1,162,825 | +4.7% | $10.55 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $269,746,000 | 24,724,600 | -560,405 | -2.2% | $10.91 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $389,137,000 | 25,285,005 | +3,238,936 | +15% | $15.39 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $314,818,000 | 22,046,069 | +2,302,590 | +12% | $14.28 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $327,150,000 | 19,743,479 | +477,557 | +2.5% | $16.57 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $428,089,000 | 19,265,922 | +108,462 | +0.57% | $22.22 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $642,924,000 | 19,157,460 | +1,325,895 | +7.4% | $33.56 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $583,805,000 | 17,831,565 | +888,570 | +5.2% | $32.74 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $634,854,000 | 16,942,995 | 0 | $37.47 | Q4 2013 |