| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2019 | -0.06% | $0 | 0 | -718,593 | -100% | Q3 2019 | |||
| 6/30/2019 | 0.06% | -0.08% | $14M | 719K | -955,630 | -57.1% | $19.53 | Q2 2019 | |
| 3/31/2019 | 0.14% | -0.03% | $31.1M | 1.67M | -391,874 | -19% | $18.56 | Q1 2019 | |
| 12/31/2018 | 0.19% | -0.01% | $40M | 2.07M | -91,823 | -4.26% | $19.35 | Q4 2018 | |
| 9/30/2018 | 0.18% | 0% | $46.4M | 2.16M | -52,111 | -2.36% | $21.51 | Q3 2018 | |
| 6/30/2018 | 0.18% | +0.04% | $47.7M | 2.21M | +553,718 | +33.4% | $21.57 | Q2 2018 | |
| 3/31/2018 | 0.13% | +0.03% | $36.7M | 1.66M | +339,524 | +25.8% | $22.13 | Q1 2018 | |
| 12/31/2017 | 0.11% | -0.01% | $33M | 1.32M | -84,363 | -6.02% | $25.06 | Q4 2017 | |
| 9/30/2017 | 0.11% | +0.01% | $32.9M | 1.4M | +128,525 | +10.1% | $23.45 | Q3 2017 | |
| 6/30/2017 | 0.1% | +0% | $30.2M | 1.27M | +6,476 | +0.51% | $23.72 | Q2 2017 | |
| 3/31/2017 | 0.1% | 0% | $31.1M | 1.27M | -8,164 | -0.64% | $24.55 | Q1 2017 | |
| 12/31/2016 | 0.1% | +0.02% | $27.4M | 1.27M | +228,651 | +21.9% | $21.50 | Q4 2016 | |
| 9/30/2016 | 0.09% | +0.09% | $24.6M | 1.05M | +1,045,664 | NEW | $23.49 | Q3 2016 |