| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2020 | 0.61% | -0.1% | $3.72M | 135K | -22,401 | -14.3% | $27.64 | Q2 2020 | |
| 3/31/2020 | 0.66% | -0.07% | $3.54M | 157K | -17,401 | -9.97% | $22.53 | Q1 2020 | |
| 12/31/2019 | 0.94% | -0.01% | $5.85M | 174K | -1,577 | -0.9% | $33.53 | Q4 2019 | |
| 9/30/2019 | 1.13% | +0.01% | $5.49M | 176K | +1,910 | +1.1% | $31.15 | Q3 2019 | |
| 6/30/2019 | 1.3% | -0.47% | $5.75M | 174K | -63,362 | -26.7% | $33.01 | Q2 2019 | |
| 3/31/2019 | 2.37% | +2.37% | $7.74M | 238K | +237,520 | NEW | $32.58 | Q1 2019 | |
| 12/31/2018 | -2.34% | $0 | 0 | -240,626 | -100% | Q4 2018 | |||
| 9/30/2018 | 2.34% | +0.08% | $8.14M | 241K | +8,574 | +3.69% | $33.84 | Q3 2018 | |
| 6/30/2018 | 2.34% | +0.01% | $7.86M | 232K | +510 | +0.22% | $33.89 | Q2 2018 | |
| 3/31/2018 | 1.88% | +0.41% | $7.54M | 232K | +50,207 | +27.7% | $32.58 | Q1 2018 | |
| 12/31/2017 | 1.5% | -0.1% | $6.04M | 181K | -11,957 | -6.19% | $33.29 | Q4 2017 | |
| 9/30/2017 | 1.55% | +0% | $6.02M | 193K | +200 | +0.1% | $31.15 | Q3 2017 | |
| 6/30/2017 | 1.43% | +1.43% | $5.52M | 193K | +193,092 | NEW | $28.57 | Q2 2017 | |
| 12/31/2014 | -0.64% | $0 | 0 | -63,370 | -100% | Q4 2014 | |||
| 9/30/2014 | 0.64% | +0.64% | $2.18M | 63.4K | +63,370 | NEW | $34.40 | Q3 2014 |