| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.01% | $0 | 0 | -2,304,258 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.01% | -0% | $14,978,000 | 2,304,258 | -121,605 | -5% | $6.50 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.04% | $15,598,000 | 2,425,863 | -6,257,342 | -72% | $6.43 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $42,461,000 | 8,683,205 | +28,309 | +0.33% | $4.89 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $79,971,000 | 8,654,896 | +761,241 | +9.6% | $9.24 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $77,200,000 | 7,893,655 | +508,317 | +6.9% | $9.78 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0.01% | $66,542,000 | 7,385,338 | +1,358,229 | +23% | $9.01 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $50,447,000 | 6,027,109 | +1,099,808 | +22% | $8.37 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $35,230,000 | 4,927,301 | +1,460,817 | +42% | $7.15 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $25,167,000 | 3,466,484 | +1,407,250 | +68% | $7.26 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $15,321,000 | 2,059,234 | -388,195 | -16% | $7.44 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $17,034,000 | 2,447,429 | -210,995 | -7.9% | $6.96 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $20,709,000 | 2,658,424 | +229,094 | +9.4% | $7.79 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $20,139,000 | 2,429,330 | +190,499 | +8.5% | $8.29 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $18,224,000 | 2,238,831 | +80,000 | +3.7% | $8.14 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $18,328,000 | 2,158,831 | +45,700 | +2.2% | $8.49 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $17,877,000 | 2,113,131 | -59,300 | -2.7% | $8.46 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $22,528,000 | 2,172,431 | -122,500 | -5.3% | $10.37 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $23,271,000 | 2,294,931 | +62,000 | +2.8% | $10.14 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $19,806,000 | 2,232,931 | -126,100 | -5.3% | $8.87 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $18,684,000 | 2,359,031 | +2,400 | +0.1% | $7.92 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.03% | $18,193,000 | 2,356,631 | +2,356,631 | NEW | $7.72 | Q3 2015 |