| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2020 | 9.22% | +0.33% | $56.2M | 3.31M | +116,658 | +3.66% | $16.99 | Q2 2020 | |
| 3/31/2020 | 8.97% | +0.02% | $48.1M | 3.19M | +5,649 | +0.18% | $15.07 | Q1 2020 | |
| 12/31/2019 | 7.42% | -0.36% | $46.2M | 3.19M | -153,736 | -4.6% | $14.50 | Q4 2019 | |
| 9/30/2019 | 9.7% | -0.02% | $47.1M | 3.34M | -5,344 | -0.16% | $14.10 | Q3 2019 | |
| 6/30/2019 | 10.2% | +0.09% | $45.2M | 3.34M | +29,715 | +0.9% | $13.50 | Q2 2019 | |
| 3/31/2019 | 12.9% | +1.22% | $42.2M | 3.31M | +313,187 | +10.4% | $12.73 | Q1 2019 | |
| 12/31/2018 | 11.6% | -1.58% | $36.9M | 3M | -409,224 | -12% | $12.29 | Q4 2018 | |
| 9/30/2018 | 11.2% | +0.08% | $39M | 3.41M | +24,810 | +0.73% | $11.43 | Q3 2018 | |
| 6/30/2018 | 12.1% | +0.49% | $40.7M | 3.39M | +138,013 | +4.25% | $12.02 | Q2 2018 | |
| 3/31/2018 | 10.3% | +0.32% | $41.3M | 3.25M | +101,274 | +3.22% | $12.73 | Q1 2018 | |
| 12/31/2017 | 9.8% | +0.06% | $39.4M | 3.15M | +18,070 | +0.58% | $12.51 | Q4 2017 | |
| 9/30/2017 | 9.92% | +1.04% | $38.5M | 3.13M | +327,456 | +11.7% | $12.31 | Q3 2017 | |
| 6/30/2017 | 8.7% | +8.7% | $33.4M | 2.8M | +2,801,386 | NEW | $11.94 | Q2 2017 |