| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -4.4% | $0 | 0 | -12,225,218 | -100% | $23.39 | Q3 2020 | ||
| 30 Jun 2020 | 4.4% | +1.9% | $148,292,000 | 12,225,218 | +5,240,374 | +75% | $12.13 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.98% | $47,218,000 | 6,984,844 | +5,409,844 | +343% | $6.76 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | -2.9% | $21,420,000 | 1,575,000 | -5,686,180 | -78% | $13.60 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.12% | $84,665,000 | 7,261,180 | -339,420 | -4.5% | $11.66 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +1.6% | $89,839,000 | 7,600,600 | +7,250,600 | +2072% | $11.82 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.58% | $3,042,000 | 350,000 | -2,495,000 | -88% | $8.69 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | +0.38% | $19,318,000 | 2,845,000 | +2,845,000 | NEW | $6.79 | Q4 2018 | |
| 31 Mar 2018 | -0.03% | $0 | 0 | -200,000 | -100% | $23.39 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0.03% | $2,530,000 | 200,000 | +200,000 | NEW | $12.65 | Q4 2017 | |
| 30 Sep 2017 | -0.06% | $0 | 0 | -288,389 | -100% | $23.39 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | +0.06% | $3,461,000 | 288,389 | +288,389 | NEW | $12.00 | Q2 2017 | |
| 31 Mar 2017 | -0.1% | $0 | 0 | -379,516 | -100% | $23.39 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | +0.03% | $3,226,000 | 379,516 | +94,516 | +33% | $8.50 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $2,123,000 | 285,000 | +85,000 | +42% | $7.45 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.05% | $1,538,000 | 200,000 | -260,000 | -57% | $7.69 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.12% | $3,128,000 | 460,000 | -1,095,000 | -70% | $6.80 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.05% | $12,269,000 | 1,555,000 | +506,733 | +48% | $7.89 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.1% | $6,174,000 | 1,048,267 | -1,171,733 | -53% | $5.89 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.05% | $13,586,000 | 2,220,000 | -930,000 | -30% | $6.12 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | +0.11% | $33,170,000 | 3,150,000 | +770,800 | +32% | $10.53 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0.46% | $37,330,000 | 2,379,200 | +2,179,200 | +1090% | $15.69 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.04% | $2,516,000 | 200,000 | +190,000 | +1900% | $12.58 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $181,000 | 10,000 | +10,000 | NEW | $18.10 | Q2 2014 |