| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2020 | -0.06% | $0 | 0 | -186,302 | -100% | Q2 2020 | |||
| 3/31/2020 | 0.06% | -0.25% | $3.31M | 186K | -789,418 | -80.9% | $17.76 | Q1 2020 | |
| 12/31/2019 | 0.59% | -0.02% | $44M | 976K | -36,369 | -3.59% | $45.10 | Q4 2019 | |
| 9/30/2019 | 0.59% | +0.06% | $41.7M | 1.01M | +106,127 | +11.7% | $41.21 | Q3 2019 | |
| 6/30/2019 | 0.51% | +0.07% | $33.3M | 906K | +131,777 | +17% | $36.79 | Q2 2019 | |
| 3/31/2019 | 0.41% | -0.01% | $25.2M | 774K | -21,789 | -2.74% | $32.51 | Q1 2019 | |
| 12/31/2018 | 0.59% | -0.04% | $29.7M | 796K | -50,538 | -5.97% | $37.34 | Q4 2018 | |
| 9/30/2018 | 0.65% | +0.24% | $40.5M | 847K | +308,696 | +57.4% | $47.89 | Q3 2018 | |
| 6/30/2018 | 0.41% | +0% | $25M | 538K | +3,612 | +0.68% | $46.49 | Q2 2018 | |
| 3/31/2018 | 0.4% | +0.4% | $23.6M | 534K | +534,204 | NEW | $44.11 | Q1 2018 |