| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 4.7% | +3.6% | $28,752,000 | 4,049,754 | +3,089,754 | +322% | $7.10 | Q3 2021 | |
| 30 Sep 2021 | 0% | $3,518,744,000 | 128,743 | 0 | $27331.54 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $1,575,494,000 | 50,230 | 0 | $31365.60 * | Q2 2021 | |||
| 30 Jun 2021 | 1.5% | +1.5% | $8,064,000 | 960,000 | +960,000 | NEW | $8.40 | Q2 2021 | |
| 31 Dec 2018 | -4.5% | $0 | 0 | -962,469 | -100% | $12.48 | Q4 2018 | ||
| 30 Sep 2018 | 4.5% | +0.02% | $6,776,000 | 962,469 | +3,859 | +0.4% | $7.04 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | +1.8% | $6,289,000 | 958,610 | +446,910 | +87% | $6.56 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -7.4% | $3,387,000 | 511,700 | -2,248,227 | -81% | $6.62 | Q1 2018 | |
| 31 Dec 2017 | 7.9% | +7.8% | $20,699,000 | 2,759,927 | +2,729,782 | +9056% | $7.50 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.01% | $274,000 | 30,145 | -1,779 | -5.6% | $9.09 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.04% | $301,000 | 31,924 | +6,506 | +26% | $9.43 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.1% | $231,000 | 25,418 | -14,504 | -36% | $9.09 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.16% | $321,000 | 39,922 | -26,933 | -40% | $8.04 | Q4 2016 | |
| 30 Sep 2016 | 0.43% | -0.09% | $554,000 | 66,855 | -14,277 | -18% | $8.29 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | -9% | $501,000 | 81,132 | -1,935,923 | -96% | $6.18 | Q2 2016 | |
| 31 Mar 2016 | 8.9% | -4.9% | $14,684,000 | 2,017,055 | -1,109,220 | -35% | $7.28 | Q1 2016 | |
| 31 Dec 2015 | 11% | -0.3% | $17,414,000 | 3,126,275 | -80,530 | -2.5% | $5.57 | Q4 2015 | |
| 30 Sep 2015 | 13% | +9% | $22,416,000 | 3,206,805 | +2,252,070 | +236% | $6.99 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -5.7% | $8,746,000 | 954,735 | -1,921,136 | -67% | $9.16 | Q2 2015 | |
| 31 Mar 2015 | 5.5% | +1% | $27,234,000 | 2,875,871 | +537,260 | +23% | $9.47 | Q1 2015 | |
| 31 Dec 2014 | 5% | +1.1% | $23,830,000 | 2,338,611 | +526,619 | +29% | $10.19 | Q4 2014 | |
| 30 Sep 2014 | 4.6% | -3.8% | $23,629,000 | 1,811,992 | -1,484,575 | -45% | $13.04 | Q3 2014 | |
| 30 Jun 2014 | 5.8% | +0.08% | $43,614,000 | 3,296,567 | +46,533 | +1.4% | $13.23 | Q2 2014 | |
| 31 Mar 2014 | 9.7% | -1.9% | $41,048,000 | 3,250,034 | -627,579 | -16% | $12.63 | Q1 2014 | |
| 31 Dec 2013 | 9.2% | 0% | $45,872,000 | 3,877,613 | 0 | $11.83 | Q4 2013 |