| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.3% | $0 | 0 | -1,899,876 | -100% | $4.38 | Q4 2020 | ||
| 30 Sep 2020 | 0.3% | -0.08% | $8,759,000 | 1,899,876 | -507,713 | -21% | $4.61 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.06% | $10,498,000 | 2,407,589 | -486,789 | -17% | $4.36 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | -0.39% | $12,678,000 | 2,894,378 | -2,574,380 | -47% | $4.38 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.55% | $47,688,000 | 5,468,758 | -2,647,541 | -33% | $8.72 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0% | $60,548,000 | 8,116,299 | -20,186 | -0.25% | $7.46 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.01% | $64,848,000 | 8,136,485 | -40,638 | -0.5% | $7.97 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0% | $63,700,000 | 8,177,123 | -22,579 | -0.28% | $7.79 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.08% | $48,377,000 | 8,199,702 | +546,074 | +7.1% | $5.90 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.03% | $59,392,000 | 7,653,628 | -194,887 | -2.5% | $7.76 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | -0.03% | $65,064,000 | 7,848,515 | -173,557 | -2.2% | $8.29 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.02% | $66,664,000 | 8,022,072 | +93,701 | +1.2% | $8.31 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0% | $67,391,000 | 7,928,371 | -21,195 | -0.27% | $8.50 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.04% | $71,308,000 | 7,949,566 | +220,422 | +2.9% | $8.97 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.01% | $67,062,000 | 7,729,144 | +38,928 | +0.51% | $8.68 | Q2 2017 | |
| 31 Mar 2017 | 0.98% | +0% | $65,852,000 | 7,690,216 | +22,135 | +0.29% | $8.56 | Q1 2017 | |
| 31 Dec 2016 | 0.96% | -0.01% | $63,823,000 | 7,668,081 | -99,799 | -1.3% | $8.32 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.05% | $71,858,000 | 7,767,880 | -326,589 | -4% | $9.25 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.01% | $68,139,000 | 8,094,469 | +89,628 | +1.1% | $8.42 | Q2 2016 | |
| 31 Mar 2016 | 0.93% | -0.01% | $64,738,000 | 8,004,841 | -96,850 | -1.2% | $8.09 | Q1 2016 | |
| 31 Dec 2015 | 0.81% | +0.01% | $55,236,000 | 8,101,691 | +111,544 | +1.4% | $6.82 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | +0% | $64,743,000 | 7,990,147 | +3,605 | +0.05% | $8.10 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.2% | $82,778,000 | 7,986,542 | +1,532,899 | +24% | $10.36 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | +0.54% | $62,039,000 | 6,453,643 | +4,073,334 | +171% | $9.61 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0.02% | $27,025,000 | 2,380,309 | +106,179 | +4.7% | $11.35 | Q4 2014 | |
| 30 Sep 2014 | 0.45% | +0.45% | $33,806,000 | 2,274,130 | +2,274,130 | NEW | $14.87 | Q3 2014 |