| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2020 | -0.42% | $0 | 0 | -1,659,637 | -100% | Q2 2020 | |||
| 3/31/2020 | 0.42% | -0.18% | $24.7M | 1.66M | -719,530 | -30.2% | $14.91 | Q1 2020 | |
| 12/31/2019 | 0.76% | +0.09% | $60.5M | 2.38M | +297,510 | +14.3% | $25.44 | Q4 2019 | |
| 9/30/2019 | 0.68% | -0.06% | $50.9M | 2.08M | -169,585 | -7.53% | $24.47 | Q3 2019 | |
| 6/30/2019 | 0.72% | -0.04% | $54.5M | 2.25M | -130,100 | -5.46% | $24.22 | Q2 2019 | |
| 3/31/2019 | 0.77% | -0.02% | $57.3M | 2.38M | -48,125 | -1.98% | $24.06 | Q1 2019 | |
| 12/31/2018 | 0.82% | +0.02% | $57.6M | 2.43M | +65,665 | +2.78% | $23.72 | Q4 2018 | |
| 9/30/2018 | 0.82% | -0.16% | $70.2M | 2.36M | -476,300 | -16.8% | $29.70 | Q3 2018 | |
| 6/30/2018 | 1.04% | -0.02% | $87M | 2.84M | -49,025 | -1.7% | $30.65 | Q2 2018 | |
| 3/31/2018 | 1.04% | -0.07% | $84.8M | 2.89M | -205,273 | -6.63% | $29.35 | Q1 2018 | |
| 12/31/2017 | 0.94% | -0.03% | $81.5M | 3.09M | -82,750 | -2.6% | $26.35 | Q4 2017 | |
| 9/30/2017 | 0.99% | +0.03% | $83.1M | 3.18M | +90,575 | +2.93% | $26.15 | Q3 2017 | |
| 6/30/2017 | 1.02% | -0.02% | $85.5M | 3.09M | -60,400 | -1.92% | $27.70 | Q2 2017 | |
| 3/31/2017 | 1.01% | +0.01% | $86.4M | 3.15M | +23,725 | +0.76% | $27.45 | Q1 2017 | |
| 12/31/2016 | 1.05% | +0.1% | $88.9M | 3.12M | +310,525 | +11% | $28.45 | Q4 2016 | |
| 9/30/2016 | 0.73% | +0.05% | $61.4M | 2.81M | +196,525 | +7.51% | $21.84 | Q3 2016 | |
| 6/30/2016 | 0.64% | +0.15% | $50.9M | 2.62M | +617,425 | +30.9% | $19.45 | Q2 2016 | |
| 3/31/2016 | 0.46% | +0.46% | $36.3M | 2M | +1,998,775 | NEW | $18.18 | Q1 2016 |