| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2019 | -1.06% | $0 | 0 | -512,822 | -100% | Q1 2019 | |||
| 12/31/2018 | 1.06% | -0.24% | $7.9M | 513K | -118,215 | -18.7% | $15.40 | Q4 2018 | |
| 9/30/2018 | 1.1% | -0.11% | $12.2M | 631K | -64,565 | -9.28% | $19.30 | Q3 2018 | |
| 6/30/2018 | 1.19% | +0.02% | $12.9M | 696K | +13,650 | +2% | $18.60 | Q2 2018 | |
| 3/31/2018 | 1.13% | -0.43% | $11.5M | 682K | -258,770 | -27.5% | $16.90 | Q1 2018 | |
| 12/31/2017 | 1.16% | -0.14% | $16.4M | 941K | -115,166 | -10.9% | $17.45 | Q4 2017 | |
| 9/30/2017 | 1.27% | -0.03% | $19.3M | 1.06M | -27,210 | -2.51% | $18.30 | Q3 2017 | |
| 6/30/2017 | 1.25% | 0% | $18.7M | 1.08M | -2,890 | -0.27% | $17.25 | Q2 2017 | |
| 3/31/2017 | 1.25% | -0.13% | $18.8M | 1.09M | -114,816 | -9.56% | $17.35 | Q1 2017 | |
| 12/31/2016 | 1.34% | +0.11% | $21.8M | 1.2M | +98,285 | +8.91% | $18.15 | Q4 2016 | |
| 9/30/2016 | 0.91% | +0.91% | $15.5M | 1.1M | +1,102,519 | NEW | $14.06 | Q3 2016 |