| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.03% | $0 | 0 | -2,466,378 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.03% | +0% | $16,031,000 | 2,466,378 | +112,401 | +4.8% | $6.50 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.02% | $15,136,000 | 2,353,977 | +1,130,599 | +92% | $6.43 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $5,982,000 | 1,223,378 | -684,011 | -36% | $4.89 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $17,624,000 | 1,907,389 | +604,439 | +46% | $9.24 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $12,743,000 | 1,302,950 | +601,535 | +86% | $9.78 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.04% | $6,320,000 | 701,415 | -2,087,335 | -75% | $9.01 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $23,342,000 | 2,788,750 | +811,219 | +41% | $8.37 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $14,139,000 | 1,977,531 | +1,615,074 | +446% | $7.15 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,631,000 | 362,457 | +34,539 | +11% | $7.26 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.04% | $2,440,000 | 327,918 | -2,709,158 | -89% | $7.44 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $21,138,000 | 3,037,076 | -93,500 | -3% | $6.96 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $24,387,000 | 3,130,576 | -927,205 | -23% | $7.79 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.02% | $33,639,000 | 4,057,781 | +1,123,970 | +38% | $8.29 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.1% | $23,881,000 | 2,933,811 | -5,607,139 | -66% | $8.14 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.15% | $72,513,000 | 8,540,950 | +6,605,900 | +341% | $8.49 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $16,371,000 | 1,935,050 | -4,300 | -0.22% | $8.46 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.02% | $20,111,000 | 1,939,350 | -623,000 | -24% | $10.37 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.01% | $25,982,000 | 2,562,350 | +350,150 | +16% | $10.14 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $19,622,000 | 2,212,200 | +42,900 | +2% | $8.87 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.08% | $17,181,000 | 2,169,300 | +2,049,000 | +1703% | $7.92 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $929,000 | 120,300 | +120,300 | NEW | $7.72 | Q3 2015 |