| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2021 | -1.19% | $0 | 0 | -473,362 | -100% | Q2 2021 | |||
| 3/31/2021 | 1.19% | -0.87% | $13.1M | 473K | -346,382 | -42.3% | $27.61 | Q1 2021 | |
| 12/31/2020 | 2.12% | -0.63% | $21.3M | 820K | -244,394 | -23% | $26.00 | Q4 2020 | |
| 9/30/2020 | 3.2% | -0.11% | $26.5M | 1.06M | -37,605 | -3.41% | $24.94 | Q3 2020 | |
| 6/30/2020 | 3.04% | +0.49% | $22.1M | 1.1M | +177,183 | +19.2% | $20.02 | Q2 2020 | |
| 3/31/2020 | 2.74% | +1.67% | $12.2M | 925K | +563,047 | +156% | $13.23 | Q1 2020 | |
| 12/31/2019 | 0.9% | +0.9% | $5.24M | 362K | +361,513 | NEW | $14.50 | Q4 2019 |