| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -52,452 | -100% | $9.17 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $210,000 | 52,452 | -1,282 | -2.4% | $4.00 | Q3 2020 | |
| 30 Jun 2020 | 0% | -1.3% | $250,000 | 53,734 | -43,127,781 | -100% | $4.65 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.17% | $191,860,000 | 43,181,515 | +5,027,763 | +13% | $4.44 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.63% | $345,010,000 | 38,153,752 | -10,902,243 | -22% | $9.04 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +0.1% | $411,235,000 | 49,055,995 | +1,777,030 | +3.8% | $8.38 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +0.11% | $441,760,000 | 47,278,965 | +1,525,159 | +3.3% | $9.34 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +0.65% | $400,030,000 | 45,753,806 | +9,218,500 | +25% | $8.74 | Q1 2019 | |
| 31 Dec 2018 | 3% | +0.86% | $342,390,000 | 36,535,306 | +10,628,309 | +41% | $9.37 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +1.8% | $289,205,000 | 25,906,997 | +21,175,881 | +448% | $11.16 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.37% | $50,005,000 | 4,731,116 | +4,731,116 | NEW | $10.57 | Q2 2018 | |
| 30 Jun 2015 | -4.3% | $0 | 0 | -50,409,374 | -100% | $9.17 | Q2 2015 | ||
| 31 Mar 2015 | 4.3% | -1.6% | $562,610,000 | 50,409,374 | -18,449,698 | -27% | $11.16 | Q1 2015 | |
| 31 Dec 2014 | 7.3% | +1.7% | $897,075,000 | 68,859,072 | +16,138,189 | +31% | $13.03 | Q4 2014 | |
| 30 Sep 2014 | 6.7% | +2% | $729,860,000 | 52,720,883 | +16,015,350 | +44% | $13.84 | Q3 2014 | |
| 30 Jun 2014 | 5.3% | +1.2% | $521,950,000 | 36,705,533 | +7,938,901 | +28% | $14.22 | Q2 2014 | |
| 31 Mar 2014 | 4.9% | +2.5% | $423,560,000 | 28,766,632 | +14,898,173 | +107% | $14.72 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $186,210,000 | 13,868,459 | 0 | $13.43 | Q4 2013 |