| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2020 | -1.34% | $0 | 0 | -2,965,887 | -100% | Q2 2020 | |||
| 3/31/2020 | 1.34% | -0.31% | $38.8M | 2.97M | -688,000 | -18.8% | $13.09 | Q1 2020 | |
| 12/31/2019 | 1.66% | -0.27% | $78.2M | 3.65M | -593,370 | -14% | $21.41 | Q4 2019 | |
| 9/30/2019 | 2.18% | -0.39% | $93.6M | 4.25M | -769,220 | -15.3% | $22.03 | Q3 2019 | |
| 6/30/2019 | 2.18% | +0.05% | $98M | 5.02M | +123,700 | +2.53% | $19.53 | Q2 2019 | |
| 3/31/2019 | 2.12% | -0.17% | $90.8M | 4.89M | -386,650 | -7.32% | $18.56 | Q1 2019 | |
| 12/31/2018 | 2.82% | -0.85% | $102M | 5.28M | -1,584,213 | -23.1% | $19.35 | Q4 2018 | |
| 9/30/2018 | 3.13% | +0.02% | $148M | 6.86M | +50,300 | +0.74% | $21.51 | Q3 2018 | |
| 6/30/2018 | 3.19% | +0.52% | $147M | 6.81M | +1,103,120 | +19.3% | $21.57 | Q2 2018 | |
| 3/31/2018 | 2.96% | -0.08% | $126M | 5.71M | -161,350 | -2.75% | $22.13 | Q1 2018 | |
| 12/31/2017 | 3.22% | +1.09% | $147M | 5.87M | +1,995,009 | +51.5% | $25.06 | Q4 2017 | |
| 9/30/2017 | 2.07% | +0.34% | $90.9M | 3.88M | +633,968 | +19.6% | $23.45 | Q3 2017 | |
| 6/30/2017 | 1.87% | +1.87% | $76.9M | 3.24M | +3,242,593 | NEW | $23.72 | Q2 2017 |