| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.2% | $0 | 0 | -30,234,810 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1.2% | +0.12% | $300,232,000 | 30,234,810 | +3,093,304 | +11% | $9.93 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0.07% | $146,564,000 | 27,141,506 | -2,585,875 | -8.7% | $5.40 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0.17% | $141,205,000 | 29,727,381 | +7,606,207 | +34% | $4.75 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0.13% | $91,360,000 | 22,121,174 | -6,337,990 | -22% | $4.13 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.31% | $80,539,000 | 28,459,164 | -21,596,729 | -43% | $2.83 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | -0.05% | $124,639,000 | 50,055,893 | -3,803,657 | -7.1% | $2.49 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0.02% | $130,340,000 | 53,859,550 | -1,882,203 | -3.4% | $2.42 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | -0.05% | $222,410,000 | 55,741,753 | -2,420,082 | -4.2% | $3.99 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.14% | $293,717,000 | 58,161,835 | +5,588,570 | +11% | $5.05 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.02% | $234,477,000 | 52,573,265 | +1,010,669 | +2% | $4.46 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.89% | $238,735,000 | 51,562,596 | +35,298,306 | +217% | $4.63 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0.1% | $143,288,000 | 16,264,290 | +2,485,582 | +18% | $8.81 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0.01% | $97,278,000 | 13,778,708 | +398,906 | +3% | $7.06 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | +0.16% | $189,057,000 | 13,379,802 | +2,461,917 | +23% | $14.13 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0.14% | $148,702,000 | 10,917,885 | -1,934,801 | -15% | $13.62 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.24% | $194,975,000 | 12,852,686 | -2,300,053 | -15% | $15.17 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | -0.05% | $92,280,000 | 15,152,739 | -1,093,655 | -6.7% | $6.09 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0.02% | $75,383,000 | 16,246,394 | +483,185 | +3.1% | $4.64 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | -0.06% | $101,673,000 | 15,763,209 | -1,609,911 | -9.3% | $6.45 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | +0.18% | $148,193,000 | 17,373,120 | +3,744,981 | +27% | $8.53 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0.11% | $103,165,000 | 13,628,139 | +2,244,512 | +20% | $7.57 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | +0.05% | $96,533,000 | 11,383,627 | +1,019,613 | +9.8% | $8.48 | Q3 2014 | |
| 30 Jun 2014 | 0.53% | +0.04% | $114,315,000 | 10,364,014 | +729,496 | +7.6% | $11.03 | Q2 2014 | |
| 31 Mar 2014 | 0.4% | -0.04% | $80,256,000 | 9,634,518 | -875,704 | -8.3% | $8.33 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $50,554,000 | 10,510,222 | 0 | $4.81 | Q4 2013 |