| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.06% | $0 | 0 | -12,638,634 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.06% | -0.01% | $82,151,000 | 12,638,634 | -1,269,379 | -9.1% | $6.50 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.02% | $89,429,000 | 13,908,013 | +5,048,581 | +57% | $6.43 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $43,323,000 | 8,859,432 | +3,319,645 | +60% | $4.89 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $51,188,000 | 5,539,787 | +599,310 | +12% | $9.24 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $48,318,000 | 4,940,477 | +250,240 | +5.3% | $9.78 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $42,259,000 | 4,690,237 | +546,546 | +13% | $9.01 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $34,683,000 | 4,143,691 | -363,858 | -8.1% | $8.37 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $32,274,000 | 4,507,549 | +933,910 | +26% | $7.16 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $25,945,000 | 3,573,639 | +55,233 | +1.6% | $7.26 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $26,177,000 | 3,518,406 | +204,183 | +6.2% | $7.44 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $23,067,000 | 3,314,223 | +66,876 | +2.1% | $6.96 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $25,297,000 | 3,247,347 | +377 | +0.01% | $7.79 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $26,917,000 | 3,246,970 | -43,909 | -1.3% | $8.29 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $26,788,000 | 3,290,879 | -4,852 | -0.15% | $8.14 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $27,981,000 | 3,295,731 | -68,055 | -2% | $8.49 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $28,458,000 | 3,363,786 | +243,181 | +7.8% | $8.46 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $32,361,000 | 3,120,605 | +167,321 | +5.7% | $10.37 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $29,946,000 | 2,953,284 | -76,101 | -2.5% | $10.14 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $26,871,000 | 3,029,385 | +185,145 | +6.5% | $8.87 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $22,640,000 | 2,844,240 | -124,573 | -4.2% | $7.96 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.04% | $22,919,000 | 2,968,813 | +2,968,813 | NEW | $7.72 | Q3 2015 |