| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.07% | $0 | 0 | -7,000,000 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.07% | +0.07% | $39,060,000 | 7,000,000 | +7,000,000 | NEW | $5.58 | Q1 2022 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -1,000,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.01% | -0.03% | $5,460,000 | 1,000,000 | -2,000,000 | -67% | $5.46 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.02% | $8,250,000 | 3,000,000 | -1,990,200 | -40% | $2.75 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.03% | $19,711,000 | 4,990,200 | -3,200,000 | -39% | $3.95 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | 0% | $26,045,000 | 8,190,200 | 0 | $3.18 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | +0.04% | $20,639,000 | 8,190,200 | +6,690,200 | +446% | $2.52 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $3,915,000 | 1,500,000 | 0 | $2.61 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0% | $3,540,000 | 1,500,000 | +500,000 | +50% | $2.36 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $2,490,000 | 1,000,000 | +1,000,000 | NEW | $2.49 | Q3 2018 | |
| 31 Mar 2018 | -0.02% | $0 | 0 | -2,500,000 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.02% | +0.01% | $7,800,000 | 2,500,000 | +2,000,000 | +400% | $3.12 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.02% | $1,325,000 | 500,000 | -2,500,000 | -83% | $2.65 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $7,290,000 | 3,000,000 | +3,000,000 | NEW | $2.43 | Q2 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -621,565 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.01% | -0.06% | $2,679,000 | 621,565 | -4,750,000 | -88% | $4.31 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.09% | $27,932,000 | 5,371,565 | -6,628,435 | -55% | $5.20 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | 0% | $36,480,000 | 12,000,000 | 0 | $3.04 | Q1 2016 | ||
| 31 Dec 2015 | 0.06% | -0% | $22,320,000 | 12,000,000 | -1,000,000 | -7.7% | $1.86 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $22,100,000 | 13,000,000 | +1,000,000 | +8.3% | $1.70 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | 0% | $36,000,000 | 12,000,000 | 0 | $3.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | +0.03% | $43,036,000 | 12,000,000 | +3,000,000 | +33% | $3.59 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.06% | $36,385,000 | 9,000,000 | +5,750,000 | +177% | $4.04 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.02% | $19,489,000 | 3,250,000 | +1,250,000 | +62% | $6.00 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.03% | $16,464,000 | 2,000,000 | +1,200,000 | +150% | $8.23 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $7,010,000 | 800,000 | +800,000 | NEW | $8.76 | Q1 2014 |