| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2020 | -0.49% | $0 | 0 | -1,336,222 | -100% | Q3 2020 | |||
| 6/30/2020 | 0.49% | -0.01% | $35M | 1.34M | -35,914 | -2.62% | $26.23 | Q2 2020 | |
| 3/31/2020 | 0.46% | +0.02% | $26M | 1.37M | +70,913 | +5.45% | $18.97 | Q1 2020 | |
| 12/31/2019 | 0.64% | -0.03% | $47.9M | 1.3M | -69,371 | -5.06% | $36.79 | Q4 2019 | |
| 9/30/2019 | 0.63% | +0.08% | $44.7M | 1.37M | +177,202 | +14.8% | $32.65 | Q3 2019 | |
| 6/30/2019 | 0.57% | +0.07% | $37.5M | 1.19M | +153,203 | +14.7% | $31.39 | Q2 2019 | |
| 3/31/2019 | 0.49% | +0% | $30.5M | 1.04M | +4,063 | +0.39% | $29.31 | Q1 2019 | |
| 12/31/2018 | 0.58% | -0.06% | $29.6M | 1.04M | -98,057 | -8.65% | $28.60 | Q4 2018 | |
| 9/30/2018 | 0.8% | 0% | $49.6M | 1.13M | -2,424 | -0.21% | $43.72 | Q3 2018 | |
| 6/30/2018 | 0.8% | +0.08% | $49.1M | 1.14M | +116,371 | +11.4% | $43.22 | Q2 2018 | |
| 3/31/2018 | 0.73% | +0.11% | $43.4M | 1.02M | +153,021 | +17.6% | $42.52 | Q1 2018 | |
| 12/31/2017 | 0.64% | -0.07% | $37.7M | 867K | -93,126 | -9.7% | $43.50 | Q4 2017 | |
| 9/30/2017 | 0.64% | +0.01% | $38.4M | 960K | +10,109 | +1.06% | $40.03 | Q3 2017 | |
| 6/30/2017 | 0.64% | +0.64% | $36.8M | 950K | +950,232 | NEW | $38.74 | Q2 2017 |