| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -2,062,910 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | +0% | $13,409,000 | 2,062,910 | +575,143 | +39% | $6.50 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $9,566,000 | 1,487,767 | +733,206 | +97% | $6.43 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $3,690,000 | 754,561 | -1,359,790 | -64% | $4.89 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $19,536,000 | 2,114,351 | -627,471 | -23% | $9.24 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $26,815,000 | 2,741,822 | +1,820,863 | +198% | $9.78 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $8,298,000 | 920,959 | -71,011 | -7.2% | $9.01 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $8,302,000 | 991,970 | +115,435 | +13% | $8.37 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $6,267,000 | 876,535 | -564,670 | -39% | $7.15 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $10,464,000 | 1,441,205 | -237,267 | -14% | $7.26 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $12,488,000 | 1,678,472 | +1,090,018 | +185% | $7.44 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $4,095,000 | 588,454 | -6,483,991 | -92% | $6.96 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $55,095,000 | 7,072,445 | -3,764,231 | -35% | $7.79 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $89,836,000 | 10,836,676 | -1,354,092 | -11% | $8.29 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $99,233,000 | 12,190,768 | +1,595,835 | +15% | $8.14 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $89,951,000 | 10,594,933 | +3,229,897 | +44% | $8.49 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $62,308,000 | 7,365,036 | -282,796 | -3.7% | $8.46 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $79,308,000 | 7,647,832 | -1,065,181 | -12% | $10.37 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $88,349,000 | 8,713,013 | +1,216,984 | +16% | $10.14 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $66,489,000 | 7,496,029 | -2,337,206 | -24% | $8.87 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $77,879,000 | 9,833,235 | +897,889 | +10% | $7.92 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $68,980,000 | 8,935,346 | +8,935,346 | NEW | $7.72 | Q3 2015 |