| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2021 | -0.8% | $0 | 0 | -602,451 | -100% | Q3 2021 | |||
| 6/30/2021 | 0.8% | -1.11% | $10.6M | 602K | -828,171 | -57.9% | $17.61 | Q2 2021 | |
| 3/31/2021 | 2.16% | -0.03% | $27.7M | 1.43M | -21,950 | -1.51% | $19.34 | Q1 2021 | |
| 12/31/2020 | 1.73% | -0.09% | $24.1M | 1.45M | -77,773 | -5.08% | $16.56 | Q4 2020 | |
| 9/30/2020 | 1.66% | +0.09% | $19.2M | 1.53M | +87,442 | +6.06% | $12.56 | Q3 2020 | |
| 6/30/2020 | 1.7% | +0.12% | $19.9M | 1.44M | +102,687 | +7.66% | $13.76 | Q2 2020 | |
| 3/31/2020 | 1.8% | -0.06% | $17.7M | 1.34M | -46,481 | -3.35% | $13.19 | Q1 2020 | |
| 12/31/2019 | 1.77% | -0.05% | $25.4M | 1.39M | -38,735 | -2.72% | $18.29 | Q4 2019 | |
| 9/30/2019 | 1.78% | +0.27% | $24.5M | 1.43M | +215,242 | +17.8% | $17.21 | Q3 2019 | |
| 6/30/2019 | 1.41% | 0% | $20.1M | 1.21M | -209 | -0.02% | $16.59 | Q2 2019 | |
| 3/31/2019 | 1.44% | +0.17% | $19.9M | 1.21M | +141,702 | +13.3% | $16.40 | Q1 2019 | |
| 12/31/2018 | 1.51% | +0.01% | $16.5M | 1.07M | +7,996 | +0.75% | $15.40 | Q4 2018 | |
| 9/30/2018 | 1.55% | 0% | $20.5M | 1.06M | -69 | -0.01% | $19.30 | Q3 2018 | |
| 6/30/2018 | 1.55% | +0% | $19.7M | 1.06M | +1,606 | +0.15% | $18.60 | Q2 2018 | |
| 3/31/2018 | 1.5% | +0.1% | $17.9M | 1.06M | +70,453 | +7.13% | $16.90 | Q1 2018 | |
| 12/31/2017 | 1.5% | -0.49% | $17.3M | 989K | -321,196 | -24.5% | $17.45 | Q4 2017 | |
| 9/30/2017 | 2.06% | -0.01% | $24M | 1.31M | -4,314 | -0.33% | $18.30 | Q3 2017 | |
| 6/30/2017 | 2% | +0.21% | $22.7M | 1.31M | +139,282 | +11.9% | $17.25 | Q2 2017 | |
| 3/31/2017 | 1.99% | +0.39% | $20.4M | 1.17M | +229,665 | +24.3% | $17.35 | Q1 2017 | |
| 12/31/2016 | 2.02% | +0.14% | $17.2M | 945K | +66,252 | +7.54% | $18.15 | Q4 2016 | |
| 9/30/2016 | 1.61% | +0.11% | $12.4M | 879K | +60,104 | +7.34% | $14.06 | Q3 2016 | |
| 6/30/2016 | 1.5% | +0.15% | $10.3M | 819K | +83,894 | +11.4% | $12.53 | Q2 2016 | |
| 3/31/2016 | 1.41% | +0.24% | $8.96M | 735K | +127,240 | +20.9% | $12.19 | Q1 2016 | |
| 12/31/2015 | 1.36% | -0.02% | $8.24M | 608K | -9,027 | -1.46% | $13.56 | Q4 2015 | |
| 9/30/2015 | 1.43% | +0.01% | $8.59M | 617K | +4,396 | +0.72% | $13.93 | Q3 2015 | |
| 6/30/2015 | 1.38% | +0.03% | $8.86M | 612K | +14,768 | +2.47% | $14.46 | Q2 2015 | |
| 3/31/2015 | 1.33% | +0.09% | $8.48M | 598K | +39,731 | +7.12% | $14.19 | Q1 2015 | |
| 12/31/2014 | 1.41% | +0.58% | $8.3M | 558K | +229,586 | +69.9% | $14.88 | Q4 2014 | |
| 9/30/2014 | 0.89% | +0.06% | $4.26M | 328K | +23,810 | +7.82% | $12.97 | Q3 2014 | |
| 6/30/2014 | 0.87% | +0.13% | $4.35M | 305K | +47,197 | +18.3% | $14.28 | Q2 2014 | |
| 3/31/2014 | 0.81% | -0.01% | $3.84M | 257K | -2,806 | -1.08% | $14.91 | Q1 2014 | |
| 12/31/2013 | 0.79% | $4M | 260K | $15.37 | Q4 2013 |