| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.01% | $0 | 0 | -1,793,529 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | $1,000 | 200 | 0 | $5.00 * | Q3 2020 | |||
| 30 Sep 2020 | 0.01% | -0% | $11,658,000 | 1,793,529 | -90,719 | -4.8% | $6.50 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $12,117,000 | 1,884,248 | -795,942 | -30% | $6.43 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $13,106,000 | 2,680,190 | -484,016 | -15% | $4.89 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $29,238,000 | 3,164,206 | -429,624 | -12% | $9.24 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $35,148,000 | 3,593,830 | -90,126 | -2.4% | $9.78 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $33,192,000 | 3,683,956 | -928,276 | -20% | $9.01 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $38,605,000 | 4,612,232 | -625,587 | -12% | $8.37 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $37,450,000 | 5,237,819 | -710,665 | -12% | $7.15 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $43,186,000 | 5,948,484 | +258,853 | +4.5% | $7.26 | Q3 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 200 | 0 | $5.00 * | Q3 2018 | |||
| 30 Jun 2018 | 0.06% | -0% | $42,331,000 | 5,689,631 | -69,858 | -1.2% | $7.44 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.04% | $40,087,000 | 5,759,489 | -4,268,922 | -43% | $6.96 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.01% | $78,121,000 | 10,028,411 | +597,654 | +6.3% | $7.79 | Q4 2017 | |
| 31 Dec 2017 | 0% | $1,000 | 80 | 0 | $12.50 * | Q4 2017 | |||
| 30 Sep 2017 | 0.1% | -0% | $78,181,000 | 9,430,757 | -370,011 | -3.8% | $8.29 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $79,778,000 | 9,800,768 | -357,566 | -3.5% | $8.14 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0% | $86,245,000 | 10,158,334 | -378,635 | -3.6% | $8.49 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.01% | $89,143,000 | 10,536,969 | +967,798 | +10% | $8.46 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.06% | $99,232,000 | 9,569,171 | -4,696,322 | -33% | $10.37 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0% | $144,652,000 | 14,265,493 | -184,457 | -1.3% | $10.14 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.01% | $128,171,000 | 14,449,950 | +623,659 | +4.5% | $8.87 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.01% | $109,505,000 | 13,826,291 | -610,162 | -4.2% | $7.92 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.14% | $111,448,000 | 14,436,453 | +14,436,453 | NEW | $7.72 | Q3 2015 |