| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0% | $0 | 0 | -24,517,648 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0% | +0% | $58,596,000 | 24,517,648 | +1,118,517 | +4.8% | $2.39 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $21,124,000 | 23,399,131 | -799,758 | -3.3% | $0.90 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $31,218,000 | 24,198,889 | -12,044,535 | -33% | $1.29 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $12,123,000 | 36,243,424 | -1,798,698 | -4.7% | $0.33 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $171,190,000 | 38,042,122 | +2,038,804 | +5.7% | $4.50 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $133,215,000 | 36,003,318 | +7,820,703 | +28% | $3.70 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $203,761,000 | 28,182,615 | +6,792,284 | +32% | $7.23 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $166,630,000 | 21,390,331 | -23,637 | -0.11% | $7.79 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $120,561,000 | 21,413,968 | +727,179 | +3.5% | $5.63 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $234,173,000 | 20,686,789 | +198,575 | +0.97% | $11.32 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $251,185,000 | 20,488,214 | -728,844 | -3.4% | $12.26 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $207,715,000 | 21,217,058 | +438,896 | +2.1% | $9.79 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $198,847,000 | 20,778,162 | +2,054 | +0.01% | $9.57 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $178,050,000 | 20,776,108 | +615,303 | +3.1% | $8.57 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $203,623,000 | 20,160,805 | +208,195 | +1% | $10.10 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $253,598,000 | 19,952,610 | +19,788,467 | +12056% | $12.71 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,022,000 | 164,143 | +329 | +0.2% | $18.41 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,199,000 | 163,814 | +10,497 | +6.8% | $19.53 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,703,000 | 153,317 | +60,415 | +65% | $17.63 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,311,000 | 92,902 | +26,582 | +40% | $14.11 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $889,000 | 66,320 | +4,487 | +7.3% | $13.40 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $775,000 | 61,833 | -2,088 | -3.3% | $12.53 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $1,184,000 | 63,921 | -312,832 | -83% | $18.52 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $7,855,000 | 376,753 | +618 | +0.16% | $20.85 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $7,606,000 | 376,135 | +12,012 | +3.3% | $20.22 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $11,208,000 | 364,123 | +2,299 | +0.64% | $30.78 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $12,482,000 | 361,824 | -9,374 | -2.5% | $34.50 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $10,928,000 | 371,198 | +16,766 | +4.7% | $29.44 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $10,863,000 | 354,432 | 0 | $30.65 | Q4 2013 |