| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2021 | 0% | $0 | 0 | -4,620 | -100% | Q4 2021 | |||
| 9/30/2021 | 0% | +0% | $211K | 4.62K | +4,620 | NEW | $45.67 | Q3 2021 | |
| 3/31/2016 | -0.45% | $0 | 0 | -5,343,851 | -100% | Q1 2016 | |||
| 12/31/2015 | 0.45% | -0.23% | $52.4M | 5.34M | -2,661,645 | -33.2% | $9.80 | Q4 2015 | |
| 9/30/2015 | 0.65% | -0.12% | $75.3M | 8.01M | -1,417,595 | -15% | $9.40 | Q3 2015 | |
| 6/30/2015 | 0.83% | -0.01% | $110M | 9.42M | -76,201 | -0.8% | $11.69 | Q2 2015 | |
| 3/31/2015 | 0.88% | +0.17% | $115M | 9.5M | +1,836,416 | +24% | $12.11 | Q1 2015 | |
| 12/31/2014 | 0.6% | +0.06% | $77.6M | 7.66M | +798,413 | +11.6% | $10.13 | Q4 2014 | |
| 9/30/2014 | 0.48% | 0% | $61.4M | 6.86M | -46,278 | -0.67% | $8.94 | Q3 2014 | |
| 6/30/2014 | 0.46% | +0.46% | $63.2M | 6.91M | +6,910,741 | NEW | $9.14 | Q2 2014 |