| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -3.5% | $0 | 0 | -22,459,467 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 3.5% | +0.07% | $145,987,000 | 22,459,467 | +459,125 | +2.1% | $6.50 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | +0.66% | $141,462,000 | 22,000,342 | +4,279,156 | +24% | $6.43 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.19% | $86,657,000 | 17,721,186 | -1,413,989 | -7.4% | $4.89 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | -0.07% | $176,809,000 | 19,135,175 | -364,180 | -1.9% | $9.24 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | +1.5% | $190,704,000 | 19,499,355 | +7,293,791 | +60% | $9.78 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.81% | $109,972,000 | 12,205,564 | -4,253,408 | -26% | $9.01 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.39% | $137,762,000 | 16,458,972 | -2,843,018 | -15% | $8.37 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.31% | $138,009,000 | 19,301,990 | +2,700,440 | +16% | $7.15 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +1.5% | $120,527,000 | 16,601,550 | +15,241,458 | +1121% | $7.26 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.54% | $10,119,000 | 1,360,092 | -5,538,520 | -80% | $7.44 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0.72% | $48,014,000 | 6,898,612 | -8,034,342 | -54% | $6.96 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -2.1% | $116,328,000 | 14,932,954 | -23,678,822 | -61% | $7.79 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | -0.03% | $320,092,000 | 38,611,776 | -335,778 | -0.86% | $8.29 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | +0.17% | $317,033,000 | 38,947,554 | +2,004,074 | +5.4% | $8.14 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -0.14% | $313,650,000 | 36,943,480 | -1,714,147 | -4.4% | $8.49 | Q1 2017 | |
| 31 Dec 2016 | 3% | -0.48% | $327,044,000 | 38,657,627 | -6,105,518 | -14% | $8.46 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | +0.81% | $464,194,000 | 44,763,145 | +9,509,242 | +27% | $10.37 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.07% | $357,475,000 | 35,253,903 | +923,858 | +2.7% | $10.14 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.57% | $304,507,000 | 34,330,045 | +8,254,318 | +32% | $8.87 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.09% | $206,520,000 | 26,075,727 | -1,369,145 | -5% | $7.92 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.15% | $211,874,000 | 27,444,872 | +2,301,166 | +9.2% | $7.72 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +1.7% | $204,418,000 | 25,143,706 | +25,143,706 | NEW | $8.13 | Q2 2015 |