| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -2,860,361 | -100% | $25.00 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $918,000 | 2,860,361 | -1,679,513 | -37% | $0.32 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,181,000 | 4,539,874 | +2,344,391 | +107% | $0.26 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,678,000 | 2,195,483 | +991,951 | +82% | $1.22 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,528,000 | 1,203,532 | -203,018 | -14% | $1.27 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,630,000 | 1,406,550 | -35,069 | -2.4% | $1.87 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $4,138,000 | 1,441,619 | +1,212 | +0.08% | $2.87 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $3,774,000 | 1,440,407 | -32,967 | -2.2% | $2.62 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $10,358,000 | 1,473,374 | -133,007 | -8.3% | $7.03 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $10,169,000 | 1,606,381 | -60,670 | -3.6% | $6.33 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $6,185,000 | 1,667,051 | +225,606 | +16% | $3.71 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $6,515,000 | 1,441,445 | +3,753 | +0.26% | $4.52 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $6,614,000 | 1,437,692 | -59,331 | -4% | $4.60 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $5,419,000 | 1,497,023 | +603,614 | +68% | $3.62 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $5,530,000 | 893,409 | -3,141,692 | -78% | $6.19 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $23,887,000 | 4,035,101 | -3,494,350 | -46% | $5.92 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $47,736,000 | 7,529,451 | -962,827 | -11% | $6.34 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.03% | $69,976,000 | 8,492,278 | -8,987,285 | -51% | $8.24 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $180,914,000 | 17,479,563 | +1,703,402 | +11% | $10.35 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $166,438,000 | 15,776,161 | +1,660,596 | +12% | $10.55 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.02% | $154,000,000 | 14,115,565 | +4,160,669 | +42% | $10.91 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $153,206,000 | 9,954,896 | -709,569 | -6.7% | $15.39 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $152,289,000 | 10,664,465 | +495,299 | +4.9% | $14.28 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.02% | $168,503,000 | 10,169,166 | +2,829,782 | +39% | $16.57 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.04% | $163,082,000 | 7,339,384 | +4,545,402 | +163% | $22.22 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $93,765,000 | 2,793,982 | -35,475 | -1.3% | $33.56 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.04% | $92,636,000 | 2,829,457 | -2,892,300 | -51% | $32.74 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $214,395,000 | 5,721,757 | 0 | $37.47 | Q4 2013 |