| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2024 | 0.01% | -0% | $380,048,034 | 62,921,860 | -2,824,786 | -4.3% | $6.04 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $422,750,933 | 65,746,646 | -372,508 | -0.56% | $6.43 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $441,675,948 | 66,119,154 | -1,402,132 | -2.1% | $6.68 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $395,674,736 | 67,521,286 | -2,111,609 | -3% | $5.86 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $348,164,475 | 69,632,895 | -3,075,120 | -4.2% | $5.00 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $364,994,234 | 72,708,015 | -479,880 | -0.66% | $5.02 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $387,163,965 | 73,187,895 | -374,639 | -0.51% | $5.29 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $257,470,000 | 73,562,534 | -580,466 | -0.78% | $3.50 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $261,724,000 | 74,143,000 | -24,167 | -0.03% | $3.53 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $280,352,000 | 74,167,167 | +1,229,799 | +1.7% | $3.78 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $295,395,000 | 72,937,368 | -914,309 | -1.2% | $4.05 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $276,945,000 | 73,851,677 | +888,104 | +1.2% | $3.75 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $284,558,000 | 72,963,573 | +10,792,639 | +17% | $3.90 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $206,407,000 | 62,170,934 | +5,540,255 | +9.8% | $3.32 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $214,064,000 | 56,630,679 | +757,033 | +1.4% | $3.78 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $187,175,000 | 55,873,646 | -2,313,692 | -4% | $3.35 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $134,411,000 | 58,187,338 | -707,901 | -1.2% | $2.31 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $195,533,000 | 58,895,239 | -896,963 | -1.5% | $3.32 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $263,086,000 | 59,792,202 | +291,713 | +0.49% | $4.40 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $261,803,000 | 59,500,489 | +480,130 | +0.81% | $4.40 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $218,967,000 | 59,020,359 | +748,979 | +1.3% | $3.71 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $223,180,000 | 58,271,380 | -402,554 | -0.69% | $3.83 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $273,420,000 | 58,673,934 | +1,689,769 | +3% | $4.66 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $237,623,000 | 56,984,165 | +487,629 | +0.86% | $4.17 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $254,235,000 | 56,496,536 | +1,550,742 | +2.8% | $4.50 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $155,496,000 | 54,945,794 | +761,455 | +1.4% | $2.83 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $168,512,000 | 54,184,339 | +5,446,174 | +11% | $3.11 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $187,640,000 | 48,738,165 | -35,495 | -0.07% | $3.85 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $183,876,000 | 48,773,660 | +54,706 | +0.11% | $3.77 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $200,723,000 | 48,718,954 | +48,216,968 | +9605% | $4.12 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,912,000 | 501,986 | -124,176 | -20% | $3.81 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $3,105,000 | 626,162 | -2,558 | -0.41% | $4.96 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,622,000 | 628,720 | +108,885 | +21% | $2.58 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,419,000 | 519,835 | -69,525 | -12% | $2.73 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,198,000 | 589,360 | -556,232 | -49% | $3.73 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $5,292,000 | 1,145,592 | +238,188 | +26% | $4.62 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $6,869,000 | 907,404 | -337,048 | -27% | $7.57 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $9,097,000 | 1,244,452 | +93,206 | +8.1% | $7.31 | Q1 2015 | |
| 31 Mar 2015 | call | -0.99% | $0 | 0 | -363,000 | -100% | $8.33 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $9,786,000 | 1,151,246 | +53,945 | +4.9% | $8.50 | Q4 2014 | |
| 31 Dec 2014 | call | 0.99% | +0.99% | $3,086,000 | 363,000 | +363,000 | NEW | $8.50 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0% | $14,374,000 | 1,097,301 | +33,038 | +3.1% | $13.10 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.02% | $18,518,000 | 1,064,263 | -619,211 | -37% | $17.40 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.02% | $29,848,000 | 1,683,474 | -561,054 | -25% | $17.73 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $34,857,000 | 2,244,528 | 0 | $15.53 | Q4 2013 |