| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2020 | 0.16% | -0.59% | $960K | 25.4K | -94,411 | -78.8% | $37.87 | Q2 2020 | |
| 3/31/2020 | 0.65% | +0.43% | $3.48M | 120K | +78,793 | +192% | $29.06 | Q1 2020 | |
| 12/31/2019 | 0.4% | +0.03% | $2.46M | 41K | +3,240 | +8.59% | $60.04 | Q4 2019 | |
| 9/30/2019 | 0.46% | +0.05% | $2.23M | 37.7K | +4,004 | +11.9% | $59.21 | Q3 2019 | |
| 6/30/2019 | 0.49% | -0.02% | $2.15M | 33.7K | -1,621 | -4.59% | $63.72 | Q2 2019 | |
| 3/31/2019 | 0.73% | -0.16% | $2.38M | 35.3K | -7,738 | -18% | $67.42 | Q1 2019 | |
| 12/31/2018 | 0.78% | +0.14% | $2.47M | 43.1K | +7,792 | +22.1% | $57.35 | Q4 2018 | |
| 9/30/2018 | 0.77% | +0% | $2.67M | 35.3K | +25 | +0.07% | $75.74 | Q3 2018 | |
| 6/30/2018 | 0.8% | 0% | $2.68M | 35.3K | -79 | -0.22% | $75.93 | Q2 2018 | |
| 3/31/2018 | 0.59% | +0.07% | $2.38M | 35.3K | +4,027 | +12.9% | $67.42 | Q1 2018 | |
| 12/31/2017 | 0.56% | 0% | $2.26M | 31.3K | -157 | -0.5% | $72.25 | Q4 2017 | |
| 9/30/2017 | 0.56% | -0.03% | $2.16M | 31.5K | -1,455 | -4.42% | $68.49 | Q3 2017 | |
| 6/30/2017 | 0.56% | +0.56% | $2.14M | 32.9K | +32,932 | NEW | $64.92 | Q2 2017 |