| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2022 | -2.24% | $0 | 0 | -1,523,294 | -100% | Q1 2022 | |||
| 12/31/2021 | 2.24% | -0.06% | $76M | 1.52M | -38,842 | -2.49% | $49.90 | Q4 2021 | |
| 9/30/2021 | 2.46% | -0.02% | $81.2M | 1.56M | -13,451 | -0.85% | $52.00 | Q3 2021 | |
| 6/30/2021 | 2.13% | -0.46% | $77.4M | 1.58M | -338,627 | -17.7% | $49.15 | Q2 2021 | |
| 3/31/2021 | 2.11% | +0% | $96.4M | 1.91M | +1,191 | +0.06% | $50.38 | Q1 2021 | |
| 12/31/2020 | 2.59% | -0.12% | $113M | 1.91M | -91,521 | -4.57% | $58.95 | Q4 2020 | |
| 9/30/2020 | 2.29% | +0.1% | $78.8M | 2M | +86,779 | +4.53% | $39.33 | Q3 2020 | |
| 6/30/2020 | 2.49% | +0.74% | $84.9M | 1.92M | +573,695 | +42.7% | $44.25 | Q2 2020 | |
| 3/31/2020 | 2.18% | +0.07% | $61M | 1.34M | +41,010 | +3.15% | $45.36 | Q1 2020 | |
| 12/31/2019 | 2.61% | -0.11% | $89.5M | 1.3M | -52,382 | -3.86% | $68.72 | Q4 2019 | |
| 9/30/2019 | 2.72% | -0.14% | $83.1M | 1.36M | -67,766 | -4.76% | $61.34 | Q3 2019 | |
| 6/30/2019 | 2.21% | -0.02% | $71.7M | 1.42M | -10,652 | -0.74% | $50.38 | Q2 2019 | |
| 3/31/2019 | 2.15% | -0.12% | $67.7M | 1.43M | -80,572 | -5.32% | $47.22 | Q1 2019 | |
| 12/31/2018 | 2.74% | -0.48% | $77.7M | 1.51M | -262,711 | -14.8% | $51.31 | Q4 2018 | |
| 9/30/2018 | 2.49% | -0.17% | $87.8M | 1.78M | -124,200 | -6.53% | $49.40 | Q3 2018 | |
| 6/30/2018 | 2.26% | -0.13% | $77.8M | 1.9M | -111,060 | -5.52% | $40.90 | Q2 2018 | |
| 3/31/2018 | 2.33% | +0.1% | $76.7M | 2.01M | +84,488 | +4.38% | $38.10 | Q1 2018 | |
| 12/31/2017 | 2.54% | +0.01% | $78M | 1.93M | +11,306 | +0.59% | $40.45 | Q4 2017 | |
| 9/30/2017 | 2.42% | +0.98% | $65.7M | 1.92M | +776,995 | +68.2% | $34.30 | Q3 2017 | |
| 6/30/2017 | 1.78% | +1.78% | $49.2M | 1.14M | +1,139,614 | NEW | $43.20 | Q2 2017 |