| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.02% | $0 | 0 | -16,376,626 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.02% | -0% | $106,370,000 | 16,376,626 | -186,506 | -1.1% | $6.50 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $106,425,000 | 16,563,132 | +4,215,963 | +34% | $6.43 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $60,327,000 | 12,347,169 | -30,429 | -0.25% | $4.89 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $114,268,000 | 12,377,598 | +558,408 | +4.7% | $9.23 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $115,518,000 | 11,819,190 | -444,273 | -3.6% | $9.77 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $110,429,000 | 12,263,463 | +2,186,043 | +22% | $9.00 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $84,284,000 | 10,077,420 | +703,303 | +7.5% | $8.36 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $66,980,000 | 9,374,117 | +581,958 | +6.6% | $7.15 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $63,783,000 | 8,792,159 | -242,166 | -2.7% | $7.25 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $67,164,000 | 9,034,325 | +1,009,701 | +13% | $7.43 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $55,790,000 | 8,024,624 | +473,411 | +6.3% | $6.95 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $58,785,000 | 7,551,213 | +17,260 | +0.23% | $7.78 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $62,417,000 | 7,533,953 | +272,222 | +3.7% | $8.28 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $59,085,000 | 7,261,731 | +143,248 | +2% | $8.14 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $60,412,000 | 7,118,483 | +286,185 | +4.2% | $8.49 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $57,781,000 | 6,832,298 | +546,378 | +8.7% | $8.46 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $65,156,000 | 6,285,920 | +642,730 | +11% | $10.37 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $57,195,000 | 5,643,190 | +136,236 | +2.5% | $10.14 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $48,818,000 | 5,506,954 | +281,694 | +5.4% | $8.86 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $41,355,000 | 5,225,260 | -29,825 | -0.57% | $7.91 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $40,541,000 | 5,255,085 | +5,255,085 | NEW | $7.71 | Q3 2015 |