| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2019 | -1.17% | $0 | 0 | -624,284 | -100% | Q4 2019 | |||
| 9/30/2019 | 1.17% | -1.52% | $7.45M | 624K | -814,209 | -56.6% | $11.94 | Q3 2019 | |
| 6/30/2019 | 2.46% | -0.25% | $16.6M | 1.44M | -148,822 | -9.38% | $11.54 | Q2 2019 | |
| 3/31/2019 | 2.87% | -0.05% | $16.4M | 1.59M | -27,481 | -1.7% | $10.31 | Q1 2019 | |
| 12/31/2018 | 2.8% | +0.51% | $17M | 1.61M | +293,954 | +22.3% | $10.55 | Q4 2018 | |
| 9/30/2018 | 2.37% | -0.65% | $17.2M | 1.32M | -363,405 | -21.6% | $13.02 | Q3 2018 | |
| 6/30/2018 | 3.45% | +0.55% | $21.4M | 1.68M | +267,791 | +18.9% | $12.72 | Q2 2018 | |
| 3/31/2018 | 3.02% | +3.02% | $18.5M | 1.42M | +1,416,456 | NEW | $13.07 | Q1 2018 |