| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.42% | $0 | 0 | -13,033,213 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.42% | -0.05% | $97,882,000 | 13,033,213 | -1,549,603 | -11% | $7.51 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | +0% | $88,373,000 | 14,582,816 | +72,304 | +0.5% | $6.06 | Q1 2020 | |
| 31 Dec 2019 | 0.72% | +0.01% | $159,323,000 | 14,510,512 | +277,983 | +2% | $10.98 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.01% | $129,660,000 | 14,232,529 | +280,575 | +2% | $9.11 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | +0.04% | $123,753,000 | 13,951,954 | +852,584 | +6.5% | $8.87 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.13% | $116,979,000 | 13,099,370 | +3,506,637 | +37% | $8.93 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.09% | $85,566,000 | 9,592,733 | +2,075,421 | +28% | $8.92 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.01% | $58,109,000 | 7,517,312 | +310,779 | +4.3% | $7.73 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.07% | $63,489,000 | 7,206,533 | +1,724,565 | +31% | $8.81 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.04% | $63,702,000 | 5,481,968 | -728,316 | -12% | $11.62 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | -0.03% | $69,370,000 | 6,210,284 | -567,975 | -8.4% | $11.17 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | -0.06% | $69,272,000 | 6,778,259 | -1,373,153 | -17% | $10.22 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0.07% | $76,871,000 | 8,151,412 | -1,609,439 | -16% | $9.43 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | -0.09% | $101,414,000 | 9,760,851 | -1,932,220 | -17% | $10.39 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | +0% | $96,004,000 | 11,693,071 | +60,648 | +0.52% | $8.21 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0.02% | $95,269,000 | 11,632,423 | -393,825 | -3.3% | $8.19 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0.01% | $103,185,000 | 12,026,248 | -279,012 | -2.3% | $8.58 | Q2 2016 | |
| 31 Mar 2016 | 0.86% | +0.14% | $171,041,000 | 12,305,260 | +1,995,026 | +19% | $13.90 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | -0.02% | $125,269,000 | 10,310,234 | -318,041 | -3% | $12.15 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | -0.01% | $134,343,000 | 10,628,275 | -140,730 | -1.3% | $12.64 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | +0% | $170,473,000 | 10,769,005 | +59,463 | +0.56% | $15.83 | Q2 2015 | |
| 31 Mar 2015 | 0.8% | -0.01% | $174,138,000 | 10,709,542 | -187,457 | -1.7% | $16.26 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | -0% | $174,678,000 | 10,896,999 | -67,483 | -0.62% | $16.03 | Q4 2014 | |
| 30 Sep 2014 | 0.84% | -0.01% | $173,022,000 | 10,964,482 | -186,293 | -1.7% | $15.78 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | -0% | $187,890,000 | 11,150,775 | -22,480 | -0.2% | $16.85 | Q2 2014 | |
| 31 Mar 2014 | 0.91% | -0.03% | $173,520,000 | 11,173,255 | -357,387 | -3.1% | $15.53 | Q1 2014 | |
| 31 Dec 2013 | 0.96% | 0% | $172,847,000 | 11,530,642 | 0 | $14.99 | Q4 2013 |