| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2020 | 0% | $0 | 0 | -52,452 | -100% | Q4 2020 | |||
| 9/30/2020 | 0% | 0% | $210K | 52.5K | -1,282 | -2.39% | $4.00 | Q3 2020 | |
| 6/30/2020 | 0% | -1.35% | $250K | 53.7K | -43,127,781 | -99.9% | $4.65 | Q2 2020 | |
| 3/31/2020 | 1.45% | +0.17% | $192M | 43.2M | +5,027,763 | +13.2% | $4.44 | Q1 2020 | |
| 12/31/2019 | 2.19% | -0.63% | $345M | 38.2M | -10,902,243 | -22.2% | $9.04 | Q4 2019 | |
| 9/30/2019 | 2.76% | +0.1% | $411M | 49.1M | +1,777,030 | +3.76% | $8.38 | Q3 2019 | |
| 6/30/2019 | 3.31% | +0.11% | $442M | 47.3M | +1,525,159 | +3.33% | $9.34 | Q2 2019 | |
| 3/31/2019 | 3.2% | +0.65% | $400M | 45.8M | +9,218,500 | +25.2% | $8.74 | Q1 2019 | |
| 12/31/2018 | 2.95% | +0.86% | $342M | 36.5M | +10,628,309 | +41% | $9.37 | Q4 2018 | |
| 9/30/2018 | 2.19% | +1.79% | $289M | 25.9M | +21,175,881 | +448% | $11.16 | Q3 2018 | |
| 6/30/2018 | 0.37% | +0.37% | $50M | 4.73M | +4,731,116 | NEW | $10.57 | Q2 2018 | |
| 6/30/2015 | -4.27% | $0 | 0 | -50,409,374 | -100% | Q2 2015 | |||
| 3/31/2015 | 4.27% | -1.56% | $563M | 50.4M | -18,449,698 | -26.8% | $11.16 | Q1 2015 | |
| 12/31/2014 | 7.33% | +1.72% | $897M | 68.9M | +16,138,189 | +30.6% | $13.03 | Q4 2014 | |
| 9/30/2014 | 6.71% | +2.04% | $730M | 52.7M | +16,015,350 | +43.6% | $13.84 | Q3 2014 | |
| 6/30/2014 | 5.33% | +1.15% | $522M | 36.7M | +7,938,901 | +27.6% | $14.22 | Q2 2014 | |
| 3/31/2014 | 4.91% | +2.54% | $424M | 28.8M | +14,898,173 | +107% | $14.72 | Q1 2014 | |
| 12/31/2013 | 2.16% | $186M | 13.9M | $13.43 | Q4 2013 |