| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2021 | -0.84% | $0 | 0 | -1,538,776 | -100% | Q1 2021 | |||
| 12/31/2020 | 0.84% | +0.84% | $35.5M | 1.54M | +1,538,776 | NEW | $23.06 | Q4 2020 | |
| 12/31/2017 | -3.25% | $0 | 0 | -3,415,694 | -100% | Q4 2017 | |||
| 9/30/2017 | 3.25% | +3.25% | $57.3M | 3.42M | +3,415,694 | NEW | $16.77 | Q3 2017 | |
| 3/31/2017 | -1.53% | $0 | 0 | -2,077,796 | -100% | Q1 2017 | |||
| 12/31/2016 | 1.53% | +0.44% | $24.7M | 2.08M | +598,628 | +40.5% | $11.90 | Q4 2016 | |
| 9/30/2016 | 1.1% | +1.1% | $21.8M | 1.48M | +1,479,168 | NEW | $14.73 | Q3 2016 | |
| 3/31/2015 | -2.12% | $0 | 0 | -1,033,654 | -100% | Q1 2015 | |||
| 12/31/2014 | 2.12% | +2.12% | $32.6M | 1.03M | +1,033,654 | NEW | $31.58 | Q4 2014 |