| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -20% | $0 | 0 | -60,534,694 | -100% | $1.00 | Q4 2020 | ||
| 30 Sep 2020 | 20% | -5.2% | $51,031,000 | 60,534,694 | -16,037,794 | -21% | $0.84 | Q3 2020 | |
| 30 Jun 2020 | 21% | -12% | $56,128,000 | 76,572,488 | -44,840,023 | -37% | $0.73 | Q2 2020 | |
| 31 Mar 2020 | 26% | -0.77% | $46,258,000 | 121,412,511 | -3,626,195 | -2.9% | $0.38 | Q1 2020 | |
| 31 Dec 2019 | 21% | -1.3% | $92,028,000 | 125,038,706 | -7,873,542 | -5.9% | $0.74 | Q4 2019 | |
| 30 Sep 2019 | 16% | -9% | $63,133,000 | 132,912,248 | -74,722,942 | -36% | $0.47 | Q3 2019 | |
| 30 Jun 2019 | 27% | -4.2% | $257,468,000 | 207,635,190 | -32,544,379 | -14% | $1.24 | Q2 2019 | |
| 31 Mar 2019 | 26% | -2.5% | $398,698,000 | 240,179,569 | -22,988,243 | -8.7% | $1.66 | Q1 2019 | |
| 31 Dec 2018 | 28% | -1.2% | $434,227,000 | 263,167,812 | -11,515,840 | -4.2% | $1.65 | Q4 2018 | |
| 30 Sep 2018 | 19% | +2.7% | $582,329,000 | 274,683,652 | +39,122,729 | +17% | $2.12 | Q3 2018 | |
| 30 Jun 2018 | 19% | +0.35% | $668,993,000 | 235,560,923 | +4,314,578 | +1.9% | $2.84 | Q2 2018 | |
| 31 Mar 2018 | 21% | +0.31% | $709,926,000 | 231,246,345 | +3,377,986 | +1.5% | $3.07 | Q1 2018 | |
| 31 Dec 2017 | 23% | -1.6% | $781,588,000 | 227,868,359 | -15,790,113 | -6.5% | $3.43 | Q4 2017 | |
| 30 Sep 2017 | 21% | -0.19% | $755,341,000 | 243,658,472 | -2,213,607 | -0.9% | $3.10 | Q3 2017 | |
| 30 Jun 2017 | 18% | +2.4% | $651,561,000 | 245,872,079 | +31,576,984 | +15% | $2.65 | Q2 2017 | |
| 31 Mar 2017 | 16% | -0.94% | $657,886,000 | 214,295,095 | -12,743,772 | -5.6% | $3.07 | Q1 2017 | |
| 31 Dec 2016 | 15% | -0.38% | $733,336,000 | 227,038,867 | -5,637,133 | -2.4% | $3.23 | Q4 2016 | |
| 30 Sep 2016 | 15% | +0.49% | $691,048,000 | 232,676,000 | +7,806,887 | +3.5% | $2.97 | Q3 2016 | |
| 30 Jun 2016 | 16% | -0.37% | $760,058,000 | 224,869,113 | -5,137,543 | -2.2% | $3.38 | Q2 2016 | |
| 31 Mar 2016 | 15% | +1.1% | $584,217,000 | 230,006,656 | +17,073,122 | +8% | $2.54 | Q1 2016 | |
| 31 Dec 2015 | 17% | +0.81% | $540,851,000 | 212,933,534 | +10,382,361 | +5.1% | $2.54 | Q4 2015 | |
| 30 Sep 2015 | 16% | +1.2% | $516,505,000 | 202,551,173 | +14,941,063 | +8% | $2.55 | Q3 2015 | |
| 30 Jun 2015 | 15% | +0.28% | $711,042,000 | 187,610,110 | +3,461,712 | +1.9% | $3.79 | Q2 2015 | |
| 31 Mar 2015 | 13% | +0.88% | $574,543,000 | 184,148,398 | +12,463,188 | +7.3% | $3.12 | Q1 2015 | |
| 31 Dec 2014 | 13% | +0.27% | $532,224,000 | 171,685,210 | +3,433,844 | +2% | $3.10 | Q4 2014 | |
| 30 Sep 2014 | 12% | 0% | $629,260,000 | 168,251,366 | 0 | $3.74 | Q3 2014 |