| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.2% | $0 | 0 | -15,551,067 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 1.2% | -0.04% | $126,741,000 | 15,551,067 | -480,545 | -3% | $8.15 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.05% | $78,555,000 | 16,031,612 | +794,961 | +5.2% | $4.90 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.02% | $97,210,000 | 15,236,651 | +215,861 | +1.4% | $6.38 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | +0.17% | $45,813,000 | 15,020,790 | +3,245,058 | +28% | $3.05 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.15% | $161,799,000 | 11,775,732 | +968,914 | +9% | $13.74 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.41% | $114,444,000 | 10,806,818 | +3,267,043 | +43% | $10.59 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.23% | $86,783,000 | 7,539,775 | +1,691,899 | +29% | $11.51 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | +0.03% | $76,666,000 | 5,847,876 | +163,099 | +2.9% | $13.11 | Q1 2019 | |
| 31 Dec 2018 | 0.93% | -0.19% | $64,522,000 | 5,684,777 | -1,132,943 | -17% | $11.35 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.03% | $137,173,000 | 6,817,720 | -158,253 | -2.3% | $20.12 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.02% | $125,777,000 | 6,975,973 | -113,659 | -1.6% | $18.03 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0% | $104,785,000 | 7,089,632 | -15,400 | -0.22% | $14.78 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0% | $99,968,000 | 7,105,032 | +16,609 | +0.23% | $14.07 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.01% | $81,517,000 | 7,088,423 | +40,818 | +0.58% | $11.50 | Q3 2017 | |
| 30 Jun 2017 | 0.9% | +0% | $68,080,000 | 7,047,605 | +33,721 | +0.48% | $9.66 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.09% | $93,916,000 | 7,013,884 | +488,045 | +7.5% | $13.39 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.06% | $95,081,000 | 6,525,839 | +270,250 | +4.3% | $14.57 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.22% | $82,511,000 | 6,255,589 | -999,290 | -14% | $13.19 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.2% | $67,543,000 | 7,254,879 | +1,226,616 | +20% | $9.31 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | +0.18% | $42,138,000 | 6,028,263 | +1,335,592 | +28% | $6.99 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0.2% | $26,936,000 | 4,692,671 | +1,610,536 | +52% | $5.74 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0.53% | $20,404,000 | 3,082,135 | +3,082,135 | NEW | $6.62 | Q3 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -3,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0% | +0% | $72,000 | 3,000 | +3,000 | NEW | $24.00 | Q3 2014 |