| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2021 | -2.24% | $0 | 0 | -3,313,440 | -100% | Q1 2021 | |||
| 12/31/2020 | 2.24% | +0.45% | $61.1M | 3.31M | +663,556 | +25% | $18.43 | Q4 2020 | |
| 9/30/2020 | 2.03% | -0.22% | $39.4M | 2.65M | -283,241 | -9.66% | $14.85 | Q3 2020 | |
| 6/30/2020 | 2.72% | -0.03% | $44.2M | 2.93M | -34,211 | -1.15% | $15.06 | Q2 2020 | |
| 3/31/2020 | 2.55% | -1.24% | $36.5M | 2.97M | -1,444,174 | -32.7% | $12.30 | Q1 2020 | |
| 12/31/2019 | 5.71% | +1.3% | $103M | 4.41M | +1,006,080 | +29.5% | $23.27 | Q4 2019 | |
| 9/30/2019 | 3.25% | -0.08% | $50.7M | 3.41M | -88,330 | -2.53% | $14.90 | Q3 2019 | |
| 6/30/2019 | 3.33% | -0.18% | $46.7M | 3.49M | -185,330 | -5.04% | $13.36 | Q2 2019 | |
| 3/31/2019 | 2.99% | -0.01% | $42.6M | 3.68M | -16,801 | -0.45% | $11.59 | Q1 2019 | |
| 12/31/2018 | 2.64% | +0.18% | $32.5M | 3.7M | +248,273 | +7.2% | $8.80 | Q4 2018 | |
| 9/30/2018 | 1.61% | +0.04% | $23.2M | 3.45M | +91,123 | +2.71% | $6.73 | Q3 2018 | |
| 6/30/2018 | 1.79% | +0.01% | $25.6M | 3.36M | +25,431 | +0.76% | $7.63 | Q2 2018 | |
| 3/31/2018 | 2.4% | +0.02% | $34.6M | 3.33M | +23,554 | +0.71% | $10.39 | Q1 2018 | |
| 12/31/2017 | 2.26% | +0.16% | $32.1M | 3.31M | +240,100 | +7.83% | $9.70 | Q4 2017 | |
| 9/30/2017 | 1.91% | +0.1% | $24.9M | 3.07M | +161,441 | +5.56% | $8.13 | Q3 2017 | |
| 6/30/2017 | 1.49% | +0.02% | $18.6M | 2.91M | +38,200 | +1.33% | $6.41 | Q2 2017 | |
| 3/31/2017 | 2.02% | +0.25% | $24.5M | 2.87M | +348,569 | +13.8% | $8.54 | Q1 2017 | |
| 12/31/2016 | 1.77% | -0.27% | $18.9M | 2.52M | -385,600 | -13.3% | $7.51 | Q4 2016 | |
| 9/30/2016 | 1.88% | -0.09% | $20.8M | 2.9M | -137,100 | -4.51% | $7.15 | Q3 2016 | |
| 6/30/2016 | 1.91% | -0.02% | $19.8M | 3.04M | -27,200 | -0.89% | $6.51 | Q2 2016 | |
| 3/31/2016 | 1.44% | +0% | $15.1M | 3.07M | +1,700 | +0.06% | $4.92 | Q1 2016 | |
| 12/31/2015 | 1.15% | -0.01% | $11.3M | 3.07M | -23,200 | -0.75% | $3.69 | Q4 2015 | |
| 9/30/2015 | 0.92% | -0.01% | $8.93M | 3.09M | -21,400 | -0.69% | $2.89 | Q3 2015 | |
| 6/30/2015 | 1.83% | +0.2% | $19.2M | 3.11M | +345,800 | +12.5% | $6.16 | Q2 2015 | |
| 3/31/2015 | 1.57% | +0.49% | $17.5M | 2.77M | +857,300 | +44.9% | $6.33 | Q1 2015 | |
| 12/31/2014 | 1.27% | +0.43% | $14.8M | 1.91M | +641,400 | +50.6% | $7.75 | Q4 2014 | |
| 9/30/2014 | 1.17% | +0.1% | $13.6M | 1.27M | +108,800 | +9.39% | $10.76 | Q3 2014 | |
| 6/30/2014 | 1.36% | +1.36% | $15.7M | 1.16M | +1,158,700 | NEW | $13.56 | Q2 2014 |