| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2020 | -0.96% | $0 | 0 | -2,370,551 | -100% | Q1 2020 | |||
| 12/31/2019 | 0.96% | +0.05% | $75.6M | 2.37M | +123,039 | +5.47% | $31.89 | Q4 2019 | |
| 9/30/2019 | 0.78% | +0.13% | $57.1M | 2.25M | +381,231 | +20.4% | $25.43 | Q3 2019 | |
| 6/30/2019 | 0.5% | -0.19% | $42.1M | 1.87M | -722,726 | -27.9% | $22.56 | Q2 2019 | |
| 3/31/2019 | 0.55% | -0.08% | $47.3M | 2.59M | -399,552 | -13.4% | $18.29 | Q1 2019 | |
| 12/31/2018 | 0.61% | -0.14% | $47.1M | 2.99M | -658,861 | -18.1% | $15.76 | Q4 2018 | |
| 9/30/2018 | 0.92% | +0.09% | $82.3M | 3.65M | +373,658 | +11.4% | $22.57 | Q3 2018 | |
| 6/30/2018 | 0.98% | +0.11% | $69.7M | 3.27M | +366,222 | +12.6% | $21.28 | Q2 2018 | |
| 3/31/2018 | 0.96% | +0.08% | $62.1M | 2.91M | +248,358 | +9.34% | $21.37 | Q1 2018 | |
| 12/31/2017 | 1.01% | -0.06% | $60.8M | 2.66M | -168,911 | -5.97% | $22.88 | Q4 2017 | |
| 9/30/2017 | 1.37% | -0.16% | $66.7M | 2.83M | -335,735 | -10.6% | $23.58 | Q3 2017 | |
| 6/30/2017 | 1.52% | +0.22% | $62.6M | 3.16M | +447,498 | +16.5% | $19.77 | Q2 2017 | |
| 3/31/2017 | 1.17% | +0.36% | $43.4M | 2.72M | +840,325 | +44.8% | $15.97 | Q1 2017 | |
| 12/31/2016 | 0.77% | +0.18% | $28.6M | 1.88M | +434,263 | +30.1% | $15.23 | Q4 2016 | |
| 9/30/2016 | 0.63% | 0% | $22.5M | 1.44M | -10,000 | -0.69% | $15.58 | Q3 2016 | |
| 6/30/2016 | 0.64% | +0.11% | $23.6M | 1.45M | +246,105 | +20.4% | $16.23 | Q2 2016 | |
| 3/31/2016 | 0.51% | +0.23% | $20.3M | 1.21M | +545,637 | +82.7% | $16.87 | Q1 2016 | |
| 12/31/2015 | 0.26% | $10.3M | 660K | $15.63 | Q4 2015 | ||||
| 9/30/2015 | 0.33% | +0.11% | $11.1M | 660K | +220,000 | +50% | $16.78 | Q3 2015 | |
| 6/30/2015 | 0.4% | -0.08% | $12.4M | 440K | -85,000 | -16.2% | $28.15 | Q2 2015 | |
| 3/31/2015 | 0.57% | +0.57% | $14.2M | 525K | +525,000 | NEW | $27.11 | Q1 2015 |