| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -3.2% | $0 | 0 | -185,756,585 | -100% | $1.00 | Q4 2020 | ||
| 30 Sep 2020 | 3.2% | +0.01% | $156,667,000 | 185,756,585 | +356,000 | +0.19% | $0.84 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | +0.05% | $135,936,000 | 185,400,585 | +2,439,300 | +1.3% | $0.73 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.01% | $69,855,000 | 182,961,285 | -688,120 | -0.37% | $0.38 | Q1 2020 | |
| 31 Dec 2019 | 5.1% | +0.18% | $135,203,000 | 183,649,405 | +6,327,191 | +3.6% | $0.74 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | -0.07% | $84,264,000 | 177,322,214 | -4,618,998 | -2.5% | $0.48 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | -0.14% | $225,607,000 | 181,941,212 | -5,920,000 | -3.2% | $1.24 | Q2 2019 | |
| 31 Mar 2019 | 8.3% | +1.6% | $311,850,000 | 187,861,212 | +35,430,400 | +23% | $1.66 | Q1 2019 | |
| 31 Dec 2018 | 4.9% | +0.77% | $251,511,000 | 152,430,812 | +23,858,252 | +19% | $1.65 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | +0.8% | $272,574,000 | 128,572,560 | +24,985,760 | +24% | $2.12 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | -0.2% | $294,187,000 | 103,586,800 | -4,930,800 | -4.5% | $2.84 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | +0.25% | $333,149,000 | 108,517,600 | +6,747,600 | +6.6% | $3.07 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | +0.25% | $349,071,000 | 101,770,000 | +5,483,413 | +5.7% | $3.43 | Q4 2017 | |
| 30 Sep 2017 | 4.8% | -0.14% | $298,488,000 | 96,286,587 | -2,878,413 | -2.9% | $3.10 | Q3 2017 | |
| 30 Jun 2017 | 4.6% | +0.31% | $262,787,000 | 99,165,000 | +6,697,800 | +7.2% | $2.65 | Q2 2017 | |
| 31 Mar 2017 | 6% | -0.01% | $283,874,000 | 92,467,200 | -209,800 | -0.23% | $3.07 | Q1 2017 | |
| 31 Dec 2016 | 9.3% | -0.23% | $299,347,000 | 92,677,000 | -2,326,000 | -2.4% | $3.23 | Q4 2016 | |
| 30 Sep 2016 | 5.2% | +0.17% | $282,159,000 | 95,003,000 | +3,123,000 | +3.4% | $2.97 | Q3 2016 | |
| 30 Jun 2016 | 8.3% | -1.1% | $310,554,000 | 91,880,000 | -12,290,000 | -12% | $3.38 | Q2 2016 | |
| 31 Mar 2016 | 4.2% | -0.49% | $264,592,000 | 104,170,000 | -12,214,300 | -10% | $2.54 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | -0.01% | $295,616,000 | 116,384,300 | -322,900 | -0.28% | $2.54 | Q4 2015 | |
| 30 Sep 2015 | 4.1% | -0.08% | $297,603,000 | 116,707,200 | -2,312,800 | -1.9% | $2.55 | Q3 2015 | |
| 30 Jun 2015 | 3.9% | -0.61% | $451,086,000 | 119,020,000 | -18,530,000 | -13% | $3.79 | Q2 2015 | |
| 31 Mar 2015 | 6% | +0.2% | $429,156,000 | 137,550,000 | +4,603,600 | +3.5% | $3.12 | Q1 2015 | |
| 31 Dec 2014 | 5.6% | +0.87% | $412,134,000 | 132,946,400 | +20,736,500 | +18% | $3.10 | Q4 2014 | |
| 30 Sep 2014 | 6.5% | +0.02% | $419,665,000 | 112,209,900 | +285,571 | +0.26% | $3.74 | Q3 2014 | |
| 30 Jun 2014 | 7% | -0.74% | $373,827,000 | 111,924,329 | -11,757,871 | -9.5% | $3.34 | Q2 2014 | |
| 31 Mar 2014 | 18% | +7.1% | $411,862,000 | 123,682,200 | +47,506,218 | +62% | $3.33 | Q1 2014 | |
| 31 Dec 2013 | 12% | 0% | $251,381,000 | 76,175,982 | 0 | $3.30 | Q4 2013 |