| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.01% | $0 | 0 | -2,265,907 | -100% | $14.25 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0% | $12,213,000 | 2,265,907 | +543,200 | +32% | $5.39 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $25,703,000 | 1,722,707 | -694,100 | -29% | $14.92 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $31,757,000 | 2,416,807 | -107,800 | -4.3% | $13.14 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $35,849,000 | 2,524,607 | -753,000 | -23% | $14.20 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $46,870,000 | 3,277,607 | -324,400 | -9% | $14.30 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $41,747,000 | 3,602,007 | -410,275 | -10% | $11.59 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $41,968,000 | 4,012,282 | +635,682 | +19% | $10.46 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $29,849,000 | 3,376,600 | -291,500 | -7.9% | $8.84 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $47,649,000 | 3,668,100 | -106,000 | -2.8% | $12.99 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $37,099,000 | 3,774,100 | -32,500 | -0.85% | $9.83 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $36,772,000 | 3,806,600 | -218,500 | -5.4% | $9.66 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.75% | $30,027,000 | 4,025,100 | -119,999,803 | -97% | $7.46 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | +0% | $1,143,510,000 | 124,024,903 | +365,700 | +0.3% | $9.22 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | -0.02% | $1,089,438,000 | 123,659,203 | -2,346,600 | -1.9% | $8.81 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | -0.54% | $1,047,108,000 | 126,005,803 | -68,726,400 | -35% | $8.31 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.02% | $1,131,394,000 | 194,732,203 | -2,821,700 | -1.4% | $5.81 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | -0% | $894,919,000 | 197,553,903 | -38,500 | -0.02% | $4.53 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | +0.06% | $671,814,000 | 197,592,403 | +16,527,100 | +9.1% | $3.40 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0.18% | $666,320,000 | 181,065,303 | +48,906,200 | +37% | $3.68 | Q3 2015 | |
| 30 Jun 2015 | 0.97% | +0.42% | $1,078,418,000 | 132,159,103 | +57,581,103 | +77% | $8.16 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | +0.06% | $454,180,000 | 74,578,000 | +10,480,142 | +16% | $6.09 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | +0.17% | $485,862,000 | 64,097,858 | +24,750,058 | +63% | $7.58 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | -0.11% | $585,889,000 | 39,347,800 | -7,649,100 | -16% | $14.89 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | -0.01% | $735,032,000 | 46,996,900 | -402,900 | -0.85% | $15.64 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | +0.03% | $657,435,000 | 47,399,800 | +1,812,000 | +4% | $13.87 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $669,685,000 | 45,587,800 | 0 | $14.69 | Q4 2013 |