| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2018 | -1.28% | $0 | 0 | -1,818,409 | -100% | Q3 2018 | |||
| 6/30/2018 | 1.28% | -1.7% | $19.7M | 1.82M | -2,409,194 | -57% | $10.85 | Q2 2018 | |
| 3/31/2018 | 2.13% | -0.07% | $34.2M | 4.23M | -146,094 | -3.34% | $8.10 | Q1 2018 | |
| 12/31/2017 | 2.35% | -0.51% | $37.6M | 4.37M | -953,989 | -17.9% | $8.60 | Q4 2017 | |
| 9/30/2017 | 3.32% | -0.31% | $53.3M | 5.33M | -502,493 | -8.62% | $10.00 | Q3 2017 | |
| 6/30/2017 | 2.56% | +1.76% | $42.9M | 5.83M | +4,014,692 | +221% | $7.35 | Q2 2017 | |
| 3/31/2017 | 0.86% | +0.86% | $14.7M | 1.82M | +1,815,487 | NEW | $8.10 | Q1 2017 |