| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.04% | $0 | 0 | -15,831,511 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.04% | -0% | $102,902,000 | 15,831,511 | -243,486 | -1.5% | $6.50 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $103,364,000 | 16,074,997 | +192,930 | +1.2% | $6.43 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $77,667,000 | 15,882,067 | -92,207 | -0.58% | $4.89 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $147,598,000 | 15,974,274 | +1,205,346 | +8.2% | $9.24 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $144,435,000 | 14,768,928 | -453,507 | -3% | $9.78 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $137,150,000 | 15,222,435 | +38,936 | +0.26% | $9.01 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $127,088,000 | 15,183,499 | +125,121 | +0.83% | $8.37 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $107,668,000 | 15,058,378 | -230,460 | -1.5% | $7.15 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $110,994,000 | 15,288,838 | +193,587 | +1.3% | $7.26 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $112,308,000 | 15,095,251 | +328,354 | +2.2% | $7.44 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $102,777,000 | 14,766,897 | +143,480 | +0.98% | $6.96 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $113,915,000 | 14,623,417 | +681,257 | +4.9% | $7.79 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $115,581,000 | 13,942,160 | +375,844 | +2.8% | $8.29 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $110,432,000 | 13,566,316 | +698,170 | +5.4% | $8.14 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $109,250,000 | 12,868,146 | +582,551 | +4.7% | $8.49 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $103,934,000 | 12,285,595 | +872,467 | +7.6% | $8.46 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0% | $118,351,000 | 11,413,128 | +58,189 | +0.51% | $10.37 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $115,136,000 | 11,354,939 | -60,790 | -0.53% | $10.14 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $101,257,000 | 11,415,729 | +97,972 | +0.87% | $8.87 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $89,637,000 | 11,317,757 | +935,302 | +9% | $7.92 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.05% | $80,152,000 | 10,382,455 | +10,382,455 | NEW | $7.72 | Q3 2015 |