| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2020 | -0.52% | $0 | 0 | -74,419 | -100% | Q2 2020 | |||
| 3/31/2020 | 0.52% | -4.26% | $974K | 74.4K | -611,681 | -89.2% | $13.09 | Q1 2020 | |
| 12/31/2019 | 1.72% | -0.09% | $14.7M | 686K | -34,300 | -4.76% | $21.41 | Q4 2019 | |
| 9/30/2019 | 2.03% | $15.9M | 720K | $22.03 | Q3 2019 | ||||
| 6/30/2019 | 0.98% | $14.1M | 720K | $19.53 | Q2 2019 | ||||
| 3/31/2019 | 0.62% | +0.37% | $13.4M | 720K | +433,600 | +151% | $18.56 | Q1 2019 | |
| 12/31/2018 | 0.38% | +0.11% | $5.55M | 287K | +81,431 | +39.7% | $19.35 | Q4 2018 | |
| 9/30/2018 | 0.25% | +0.13% | $4.42M | 205K | +108,469 | +112% | $21.51 | Q3 2018 | |
| 6/30/2018 | 0.12% | -0.52% | $2.09M | 96.9K | -414,700 | -81.1% | $21.57 | Q2 2018 | |
| 3/31/2018 | 0.72% | -0.14% | $11.3M | 512K | -101,600 | -16.6% | $22.13 | Q1 2018 | |
| 12/31/2017 | 0.82% | -0.07% | $15.4M | 613K | -52,700 | -7.91% | $25.06 | Q4 2017 | |
| 9/30/2017 | 0.84% | +0.56% | $15.6M | 666K | +449,100 | +207% | $23.45 | Q3 2017 | |
| 6/30/2017 | 0.32% | +0.22% | $5.14M | 217K | +152,100 | +235% | $23.72 | Q2 2017 | |
| 3/31/2017 | 0.1% | +0.05% | $1.59M | 64.7K | +29,600 | +84.3% | $24.54 | Q1 2017 | |
| 12/31/2016 | 0.06% | -0.09% | $754K | 35.1K | -50,900 | -59.2% | $21.48 | Q4 2016 | |
| 9/30/2016 | 0.16% | +0.16% | $2.02M | 86K | +86,000 | NEW | $23.49 | Q3 2016 |