| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0% | $0 | 0 | -1,612,455 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0% | +0% | $3,854,000 | 1,612,455 | +743,724 | +86% | $2.39 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $784,000 | 868,731 | +99,519 | +13% | $0.90 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $992,000 | 769,212 | +33,785 | +4.6% | $1.29 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $246,000 | 735,427 | -1,210,156 | -62% | $0.33 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $8,755,000 | 1,945,583 | -466,712 | -19% | $4.50 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $8,926,000 | 2,412,295 | -919,808 | -28% | $3.70 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $24,091,000 | 3,332,103 | -107,481 | -3.1% | $7.23 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $26,794,000 | 3,439,584 | +386,047 | +13% | $7.79 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $17,192,000 | 3,053,537 | +2,197,242 | +257% | $5.63 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.03% | $9,694,000 | 856,295 | -8,257,292 | -91% | $11.32 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $111,732,000 | 9,113,587 | -3,399,967 | -27% | $12.26 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $122,508,000 | 12,513,554 | +3,255,541 | +35% | $9.79 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $88,599,000 | 9,258,013 | -49,310 | -0.53% | $9.57 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $79,764,000 | 9,307,323 | -177,064 | -1.9% | $8.57 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $95,793,000 | 9,484,387 | -21,014 | -0.22% | $10.10 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $120,814,000 | 9,505,401 | -637,352 | -6.3% | $12.71 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $186,728,000 | 10,142,753 | +64,403 | +0.64% | $18.41 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $196,830,000 | 10,078,350 | -64,651 | -0.64% | $19.53 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0% | $178,823,000 | 10,143,001 | +548,811 | +5.7% | $17.63 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $135,374,000 | 9,594,190 | +511,388 | +5.6% | $14.11 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $121,710,000 | 9,082,802 | -240,332 | -2.6% | $13.40 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $116,818,000 | 9,323,134 | +127,575 | +1.4% | $12.53 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $170,209,000 | 9,195,559 | -650,790 | -6.6% | $18.51 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $205,295,000 | 9,846,349 | +45,125 | +0.46% | $20.85 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.01% | $198,181,000 | 9,801,224 | +1,794,494 | +22% | $20.22 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0% | $246,447,000 | 8,006,730 | -153,978 | -1.9% | $30.78 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.01% | $281,545,000 | 8,160,708 | +596,241 | +7.9% | $34.50 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0% | $222,698,000 | 7,564,467 | -231,031 | -3% | $29.44 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $238,933,000 | 7,795,498 | 0 | $30.65 | Q4 2013 |