| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -1,111,612 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | +0% | $7,225,000 | 1,111,612 | +147,824 | +15% | $6.50 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $6,196,000 | 963,788 | -232,460 | -19% | $6.43 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $5,851,000 | 1,196,248 | -1,077,740 | -47% | $4.89 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.11% | $21,007,000 | 2,273,988 | -18,243,596 | -89% | $9.24 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.01% | $200,658,000 | 20,517,584 | +1,449,672 | +7.6% | $9.78 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.07% | $171,797,000 | 19,067,912 | +12,516,379 | +191% | $9.01 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $54,834,000 | 6,551,533 | +2,917,134 | +80% | $8.37 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $25,982,000 | 3,634,399 | +620,257 | +21% | $7.15 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $21,883,000 | 3,014,142 | -846,243 | -22% | $7.26 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $28,720,000 | 3,860,385 | +1,152,486 | +43% | $7.44 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $18,843,000 | 2,707,899 | -548,519 | -17% | $6.96 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.08% | $25,364,000 | 3,256,418 | -16,942,214 | -84% | $7.79 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.05% | $167,442,000 | 20,198,632 | +8,618,638 | +74% | $8.29 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.02% | $94,258,000 | 11,579,994 | -4,151,011 | -26% | $8.14 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0% | $133,552,000 | 15,731,005 | -724,689 | -4.4% | $8.49 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.01% | $139,211,000 | 16,455,694 | +1,892,168 | +13% | $8.46 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.02% | $151,021,000 | 14,563,526 | +3,183,593 | +28% | $10.37 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.07% | $115,390,000 | 11,379,933 | +9,168,489 | +415% | $10.14 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $19,613,000 | 2,211,444 | -1,262,211 | -36% | $8.87 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $27,509,000 | 3,473,655 | +647,157 | +23% | $7.92 | Q4 2015 | |
| 31 Dec 2015 | call | -0.03% | $0 | 0 | -7,300 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0.02% | $21,819,000 | 2,826,498 | +2,826,498 | NEW | $7.72 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | +0.03% | $56,000 | 7,300 | +7,300 | NEW | $7.67 | Q3 2015 |