| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2020 | -0.18% | $0 | 0 | -744,763 | -100% | Q2 2020 | |||
| 3/31/2020 | 0.18% | -0.07% | $8.17M | 745K | -294,964 | -28.4% | $10.97 | Q1 2020 | |
| 12/31/2019 | 0.27% | +0.03% | $17M | 1.04M | +107,470 | +11.5% | $16.33 | Q4 2019 | |
| 9/30/2019 | 0.3% | -0.01% | $15.8M | 932K | -17,952 | -1.89% | $16.99 | Q3 2019 | |
| 6/30/2019 | 0.3% | +0.04% | $15.2M | 950K | +128,877 | +15.7% | $16.01 | Q2 2019 | |
| 3/31/2019 | 0.3% | -0.03% | $13.6M | 821K | -69,038 | -7.75% | $16.54 | Q1 2019 | |
| 12/31/2018 | 0.31% | 0% | $12.6M | 890K | -11,514 | -1.28% | $14.20 | Q4 2018 | |
| 9/30/2018 | 0.31% | 0% | $15M | 902K | -10,849 | -1.19% | $16.60 | Q3 2018 | |
| 6/30/2018 | 0.32% | -0.03% | $15.4M | 913K | -88,525 | -8.84% | $16.90 | Q2 2018 | |
| 3/31/2018 | 0.33% | 0% | $16.2M | 1M | -2,820 | -0.28% | $16.20 | Q1 2018 | |
| 12/31/2017 | 0.29% | -0.03% | $15.5M | 1M | -116,230 | -10.4% | $15.45 | Q4 2017 | |
| 9/30/2017 | 0.31% | -0.02% | $15.6M | 1.12M | -70,300 | -5.9% | $13.90 | Q3 2017 | |
| 6/30/2017 | 0.32% | -0.04% | $16.3M | 1.19M | -149,359 | -11.1% | $13.70 | Q2 2017 | |
| 3/31/2017 | 0.42% | +0.06% | $22.4M | 1.34M | +182,830 | +15.8% | $16.75 | Q1 2017 | |
| 12/31/2016 | 0.43% | +0.38% | $22.3M | 1.16M | +1,027,467 | +792% | $19.25 | Q4 2016 | |
| 9/30/2016 | 0.04% | +0.04% | $1.94M | 130K | +129,670 | NEW | $14.94 | Q3 2016 |