| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.09% | $0 | 0 | -254,758 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.09% | 0% | $2,076,000 | 254,758 | 0 | $8.15 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | -0% | $1,248,000 | 254,758 | -2,091 | -0.81% | $4.90 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.05% | $1,639,000 | 256,849 | -145,537 | -36% | $6.38 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $1,227,000 | 402,386 | -597 | -0.15% | $3.05 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0% | $5,537,000 | 402,983 | -6 | -0% | $13.74 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0% | $4,268,000 | 402,989 | +184 | +0.05% | $10.59 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0% | $4,636,000 | 402,805 | +74 | +0.02% | $11.51 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0% | $5,280,000 | 402,731 | +581 | +0.14% | $13.11 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.07% | $4,564,000 | 402,150 | -176,771 | -31% | $11.35 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.38% | $11,648,000 | 578,921 | -602,875 | -51% | $20.12 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | -1.3% | $21,308,000 | 1,181,796 | -2,504,889 | -68% | $18.03 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0% | $54,489,000 | 3,686,685 | -345 | -0.01% | $14.78 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0% | $51,877,000 | 3,687,030 | -4,658 | -0.13% | $14.07 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0% | $42,454,000 | 3,691,688 | -624 | -0.02% | $11.50 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -0% | $35,668,000 | 3,692,312 | -665 | -0.02% | $9.66 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0% | $49,449,000 | 3,692,977 | +699 | +0.02% | $13.39 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.03% | $53,796,000 | 3,692,278 | -76,208 | -2% | $14.57 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0% | $49,706,000 | 3,768,486 | -148 | -0% | $13.19 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | -1.4% | $35,086,000 | 3,768,634 | -5,533,159 | -59% | $9.31 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.04% | $65,020,000 | 9,301,793 | -214,327 | -2.3% | $6.99 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +1.4% | $54,623,000 | 9,516,120 | +9,516,120 | NEW | $5.74 | Q4 2015 | |
| 30 Sep 2015 | -2.9% | $0 | 0 | -10,690,865 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 2.9% | -0% | $131,284,000 | 10,690,865 | -2,224 | -0.02% | $12.28 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0% | $116,875,000 | 10,693,089 | -993 | -0.01% | $10.93 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.01% | $124,372,000 | 10,694,082 | +60,669 | +0.57% | $11.63 | Q4 2014 | |
| 30 Sep 2014 | 5.3% | -1% | $255,840,000 | 10,633,413 | -2,007,535 | -16% | $24.06 | Q3 2014 | |
| 30 Jun 2014 | 5.7% | -0.08% | $302,245,000 | 12,640,948 | -182,892 | -1.4% | $23.91 | Q2 2014 | |
| 31 Mar 2014 | 4.5% | +0.01% | $231,214,000 | 12,823,840 | +15,163 | +0.12% | $18.03 | Q1 2014 | |
| 31 Dec 2013 | 5.2% | 0% | $261,041,000 | 12,808,677 | 0 | $20.38 | Q4 2013 |