| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -9,355,572 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | -0.01% | $10,759,000 | 9,355,572 | -13,404,627 | -59% | $1.15 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $12,470,000 | 22,760,199 | -3,231,314 | -12% | $0.55 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.01% | $125,539,000 | 25,991,513 | +6,812,771 | +36% | $4.83 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $83,237,000 | 19,178,742 | +20,413 | +0.11% | $4.34 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $126,251,000 | 19,158,329 | +286,525 | +1.5% | $6.59 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $142,484,000 | 18,871,804 | +1,050,335 | +5.9% | $7.55 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $115,661,000 | 17,821,469 | -222,807 | -1.2% | $6.49 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $216,351,000 | 18,044,276 | +782,833 | +4.5% | $11.99 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $185,390,000 | 17,261,443 | +2,256,780 | +15% | $10.74 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $198,662,000 | 15,004,663 | +1,705,244 | +13% | $13.24 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $161,590,000 | 13,299,419 | +2,673,571 | +25% | $12.15 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.02% | $119,434,000 | 10,625,848 | +3,440,342 | +48% | $11.24 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.02% | $76,238,000 | 7,185,506 | +4,622,758 | +180% | $10.61 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $33,724,000 | 2,562,748 | -300,045 | -10% | $13.16 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.02% | $44,002,000 | 2,862,793 | -2,147,025 | -43% | $15.37 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $78,651,000 | 5,009,818 | -415,402 | -7.7% | $15.70 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $60,928,000 | 5,425,220 | -689,555 | -11% | $11.23 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $54,115,000 | 6,114,775 | +499,659 | +8.9% | $8.85 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $46,829,000 | 5,615,116 | +35,043 | +0.63% | $8.34 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $40,678,000 | 5,580,073 | +677,651 | +14% | $7.29 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $40,788,000 | 4,902,422 | +1,651,487 | +51% | $8.32 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $24,284,000 | 3,250,935 | +313,778 | +11% | $7.47 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $16,007,000 | 2,937,157 | +104,029 | +3.7% | $5.45 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $24,961,000 | 2,833,128 | +472,711 | +20% | $8.81 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $27,498,000 | 2,360,417 | +495,204 | +27% | $11.65 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $15,612,000 | 1,865,213 | +249,446 | +15% | $8.37 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $10,550,000 | 1,615,767 | 0 | $6.53 | Q4 2013 |