| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.4% | $0 | 0 | -29,750,769 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.4% | -0.01% | $193,379,000 | 29,750,769 | -568,900 | -1.9% | $6.50 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | -0.01% | $194,955,000 | 30,319,669 | -869,826 | -2.8% | $6.43 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.03% | $152,516,000 | 31,189,495 | -2,280,053 | -6.8% | $4.89 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.04% | $309,258,000 | 33,469,548 | +2,955,556 | +9.7% | $9.24 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0.05% | $298,426,000 | 30,513,992 | +3,310,198 | +12% | $9.78 | Q3 2019 | |
| 30 Jun 2019 | 0.39% | +0.03% | $245,106,000 | 27,203,794 | +1,744,000 | +6.9% | $9.01 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.01% | $213,098,000 | 25,459,794 | +1,058,300 | +4.3% | $8.37 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0% | $174,470,000 | 24,401,494 | -216,237 | -0.88% | $7.15 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.02% | $178,724,000 | 24,617,731 | +1,704,678 | +7.4% | $7.26 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.04% | $170,473,000 | 22,913,053 | +3,077,953 | +16% | $7.44 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.02% | $138,052,000 | 19,835,100 | +1,991,700 | +11% | $6.96 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.03% | $139,000,000 | 17,843,400 | +2,426,331 | +16% | $7.79 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.06% | $127,807,000 | 15,417,069 | +4,416,569 | +40% | $8.29 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.02% | $89,544,000 | 11,000,500 | +1,277,400 | +13% | $8.14 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.01% | $82,549,000 | 9,723,100 | -418,500 | -4.1% | $8.49 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0% | $85,797,000 | 10,141,600 | -26,500 | -0.26% | $8.46 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.02% | $105,443,000 | 10,168,100 | -990,500 | -8.9% | $10.37 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.05% | $113,148,000 | 11,158,600 | -2,347,900 | -17% | $10.14 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.04% | $119,802,000 | 13,506,500 | +2,233,602 | +20% | $8.87 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.19% | $89,281,000 | 11,272,898 | +11,272,898 | NEW | $7.92 | Q4 2015 |