| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2020 | -0.75% | $0 | 0 | -1,185,835 | -100% | Q1 2020 | |||
| 12/31/2019 | 0.75% | +0.42% | $9.27M | 1.19M | +657,234 | +124% | $7.82 | Q4 2019 | |
| 9/30/2019 | 0.31% | -0.05% | $3.26M | 529K | -87,162 | -14.2% | $6.17 | Q3 2019 | |
| 6/30/2019 | 1.04% | +0.02% | $10.7M | 616K | +9,168 | +1.51% | $17.33 | Q2 2019 | |
| 3/31/2019 | 1.42% | +0.01% | $13.7M | 607K | +2,426 | +0.4% | $22.65 | Q1 2019 | |
| 12/31/2018 | 1.6% | +1.07% | $13.6M | 604K | +404,169 | +202% | $22.54 | Q4 2018 | |
| 9/30/2018 | 0.69% | -0.34% | $6.12M | 200K | -98,853 | -33.1% | $30.58 | Q3 2018 | |
| 6/30/2018 | 1.3% | -0.11% | $9.9M | 299K | -26,147 | -8.05% | $33.12 | Q2 2018 | |
| 3/31/2018 | 1.27% | +1.27% | $7.91M | 325K | +325,000 | NEW | $24.35 | Q1 2018 |