| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.94% | $0 | 0 | -4,423,034 | -100% | $1.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.94% | -0.45% | $1,676,000 | 4,423,034 | -2,121,395 | -32% | $0.38 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | -6.9% | $18,783,000 | 6,544,429 | -10,392,862 | -61% | $2.87 | Q4 2019 | |
| 30 Sep 2019 | 10% | -7.8% | $40,819,000 | 16,937,291 | -12,675,063 | -43% | $2.41 | Q3 2019 | |
| 30 Jun 2019 | 8.8% | -2.3% | $85,876,000 | 29,612,354 | -7,824,814 | -21% | $2.90 | Q2 2019 | |
| 31 Mar 2019 | 7.6% | -0.15% | $115,681,000 | 37,437,168 | -757,023 | -2% | $3.09 | Q1 2019 | |
| 31 Dec 2018 | 9% | -0.27% | $138,263,000 | 38,194,191 | -1,127,049 | -2.9% | $3.62 | Q4 2018 | |
| 30 Sep 2018 | 10% | -0.06% | $321,255,000 | 39,321,240 | -246,194 | -0.62% | $8.17 | Q3 2018 | |
| 30 Jun 2018 | 11% | -0.28% | $380,639,000 | 39,567,434 | -1,011,481 | -2.5% | $9.62 | Q2 2018 | |
| 31 Mar 2018 | 10% | +0.24% | $353,442,000 | 40,578,915 | +949,854 | +2.4% | $8.71 | Q1 2018 | |
| 31 Dec 2017 | 12% | +0.39% | $420,464,000 | 39,629,061 | +1,251,905 | +3.3% | $10.61 | Q4 2017 | |
| 30 Sep 2017 | 14% | +0.09% | $496,217,000 | 38,377,156 | +255,837 | +0.67% | $12.93 | Q3 2017 | |
| 30 Jun 2017 | 11% | +2.9% | $401,036,000 | 38,121,319 | +9,901,682 | +35% | $10.52 | Q2 2017 | |
| 31 Mar 2017 | 9.9% | -0.48% | $412,007,000 | 28,219,637 | -1,369,220 | -4.6% | $14.60 | Q1 2017 | |
| 31 Dec 2016 | 8.6% | -0.5% | $418,386,000 | 29,588,857 | -1,727,884 | -5.5% | $14.14 | Q4 2016 | |
| 30 Sep 2016 | 8.5% | -0.57% | $403,986,000 | 31,316,741 | -2,103,695 | -6.3% | $12.90 | Q3 2016 | |
| 30 Jun 2016 | 7.4% | +0.19% | $350,246,000 | 33,420,436 | +859,604 | +2.6% | $10.48 | Q2 2016 | |
| 31 Mar 2016 | 6.4% | +0.48% | $258,207,000 | 32,560,832 | +2,410,508 | +8% | $7.93 | Q1 2016 | |
| 31 Dec 2015 | 7.4% | +0.39% | $240,901,000 | 30,150,324 | +1,577,723 | +5.5% | $7.99 | Q4 2015 | |
| 30 Sep 2015 | 8.3% | +0.75% | $269,440,000 | 28,572,601 | +2,597,218 | +10% | $9.43 | Q3 2015 | |
| 30 Jun 2015 | 7.1% | +0.68% | $326,770,000 | 25,975,383 | +2,505,611 | +11% | $12.58 | Q2 2015 | |
| 31 Mar 2015 | 6.9% | +2.3% | $306,046,000 | 23,469,772 | +7,724,273 | +49% | $13.04 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | +1.4% | $162,966,000 | 15,745,499 | +5,451,242 | +53% | $10.35 | Q4 2014 | |
| 30 Sep 2014 | 4.4% | 0% | $230,694,000 | 10,294,257 | 0 | $22.41 | Q3 2014 |