| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.01% | $0 | 0 | -27,689,993 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.01% | +0% | $10,801,000 | 27,689,993 | +166,256 | +0.6% | $0.39 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $79,268,000 | 27,523,737 | -2,532,158 | -8.4% | $2.88 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $56,206,000 | 30,055,895 | -552,581 | -1.8% | $1.87 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $88,761,000 | 30,608,476 | +1,417,594 | +4.9% | $2.90 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $100,418,000 | 29,190,882 | -252,291 | -0.86% | $3.44 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $58,887,000 | 29,443,173 | +2,289,996 | +8.4% | $2.00 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $167,261,000 | 27,153,177 | +549,820 | +2.1% | $6.16 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $170,528,000 | 26,603,357 | -139,519 | -0.52% | $6.41 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $186,933,000 | 26,742,876 | +1,973,537 | +8% | $6.99 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $169,174,000 | 24,769,339 | +3,392,570 | +16% | $6.83 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $172,511,000 | 21,376,769 | +2,243,068 | +12% | $8.07 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $155,749,000 | 19,133,701 | -590,011 | -3% | $8.14 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.01% | $257,786,000 | 19,723,712 | +1,053,328 | +5.6% | $13.07 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0% | $306,193,000 | 18,670,384 | +339,359 | +1.9% | $16.40 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.03% | $222,897,000 | 18,331,025 | +5,028,454 | +38% | $12.16 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.04% | $133,684,000 | 13,302,571 | +6,292,257 | +90% | $10.05 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $64,492,000 | 7,010,314 | +44,283 | +0.64% | $9.20 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $59,276,000 | 6,966,031 | +204,777 | +3% | $8.51 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $63,903,000 | 6,761,254 | +775,013 | +13% | $9.45 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $86,386,000 | 5,986,241 | +796,569 | +15% | $14.43 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $70,836,000 | 5,189,672 | -576,154 | -10% | $13.65 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $74,840,000 | 5,765,826 | -152,153 | -2.6% | $12.98 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0% | $134,703,000 | 5,917,979 | -35,686 | -0.6% | $22.76 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.01% | $174,846,000 | 5,953,665 | +290,930 | +5.1% | $29.37 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0% | $139,583,000 | 5,662,735 | +233,050 | +4.3% | $24.65 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $92,248,000 | 5,429,685 | 0 | $16.99 | Q4 2013 |