| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2019 | -1.51% | $0 | 0 | -2,442,316 | -100% | Q2 2019 | |||
| 3/31/2019 | 1.51% | -0.76% | $45.3M | 2.44M | -1,240,007 | -33.7% | $18.56 | Q1 2019 | |
| 12/31/2018 | 2.62% | +0.25% | $71.3M | 3.68M | +351,393 | +10.5% | $19.35 | Q4 2018 | |
| 9/30/2018 | 2.22% | +0.4% | $70.5M | 3.33M | +596,204 | +21.8% | $21.18 | Q3 2018 | |
| 6/30/2018 | 1.93% | +0.38% | $59M | 2.73M | +538,005 | +24.5% | $21.57 | Q2 2018 | |
| 3/31/2018 | 1.8% | +0.12% | $48.6M | 2.2M | +142,479 | +6.94% | $22.13 | Q1 2018 | |
| 12/31/2017 | 2.02% | 0% | $51.5M | 2.05M | -3,144 | -0.15% | $25.06 | Q4 2017 | |
| 9/30/2017 | 1.99% | -0.1% | $48.2M | 2.06M | -101,674 | -4.71% | $23.45 | Q3 2017 | |
| 6/30/2017 | 2.09% | +0.43% | $51.2M | 2.16M | +445,277 | +26% | $23.72 | Q2 2017 | |
| 3/31/2017 | 1.71% | +0.18% | $42.1M | 1.71M | +177,740 | +11.6% | $24.55 | Q1 2017 | |
| 12/31/2016 | 1.42% | +1.41% | $33M | 1.54M | +1,526,043 | +15260% | $21.50 | Q4 2016 | |
| 9/30/2016 | 0.01% | +0.01% | $235K | 10K | +10,000 | NEW | $23.50 | Q3 2016 |