| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.03% | $0 | 0 | -8,386,227 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.03% | +0% | $54,510,479 | 8,386,227 | +856,059 | +11% | $6.50 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $48,418,978 | 7,530,168 | -35,278 | -0.47% | $6.43 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $36,995,031 | 7,565,446 | +718,388 | +10% | $4.89 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $63,266,814 | 6,847,058 | +308,290 | +4.7% | $9.24 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $63,949,153 | 6,538,768 | +644,318 | +11% | $9.78 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $53,108,995 | 5,894,450 | -42,054 | -0.71% | $9.01 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.02% | $49,688,540 | 5,936,504 | -3,395,511 | -36% | $8.37 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $66,723,909 | 9,332,015 | +632,101 | +7.3% | $7.15 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $63,161,374 | 8,699,914 | +100,159 | +1.2% | $7.26 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $63,982,178 | 8,599,755 | -544,174 | -6% | $7.44 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $63,641,745 | 9,143,929 | +1,078,209 | +13% | $6.96 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $62,831,959 | 8,065,720 | +210,676 | +2.7% | $7.79 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $65,118,314 | 7,855,044 | -67,964 | -0.86% | $8.29 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $64,493,284 | 7,923,008 | +825,368 | +12% | $8.14 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $60,258,963 | 7,097,640 | +1,317,648 | +23% | $8.49 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $48,900,000 | 5,779,992 | +654,137 | +13% | $8.46 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $53,154,000 | 5,125,855 | +1,014,769 | +25% | $10.37 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $41,686,000 | 4,111,086 | -341,222 | -7.7% | $10.14 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $39,492,000 | 4,452,308 | -107,826 | -2.4% | $8.87 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $36,116,000 | 4,560,134 | +1,296,988 | +40% | $7.92 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $25,192,000 | 3,263,146 | +3,263,146 | NEW | $7.72 | Q3 2015 |