| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2022 | -0.39% | $0 | 0 | -166,552 | -100% | Q1 2022 | |||
| 12/31/2021 | 0.39% | -1.53% | $8.32M | 167K | -655,288 | -79.7% | $49.98 | Q4 2021 | |
| 9/30/2021 | 1.96% | -1.69% | $37.6M | 822K | -709,569 | -46.3% | $45.72 | Q3 2021 | |
| 6/30/2021 | 3.79% | -0.88% | $66.8M | 1.53M | -357,450 | -18.9% | $43.65 | Q2 2021 | |
| 3/31/2021 | 3.81% | -1.37% | $70.3M | 1.89M | -680,517 | -26.5% | $37.22 | Q1 2021 | |
| 12/31/2020 | 5% | -1.95% | $101M | 2.57M | -1,002,696 | -28.1% | $39.32 | Q4 2020 | |
| 9/30/2020 | 6.75% | -2.16% | $124M | 3.57M | -1,143,900 | -24.3% | $34.71 | Q3 2020 | |
| 6/30/2020 | 8.63% | +0.4% | $133M | 4.72M | +218,150 | +4.85% | $28.10 | Q2 2020 | |
| 3/31/2020 | 6.55% | +2.72% | $102M | 4.5M | +1,871,900 | +71.3% | $22.73 | Q1 2020 | |
| 12/31/2019 | 7.92% | +0.27% | $89.4M | 2.63M | +89,100 | +3.51% | $34.04 | Q4 2019 | |
| 9/30/2019 | 8.99% | +0.39% | $79.2M | 2.54M | +109,562 | +4.51% | $31.22 | Q3 2019 | |
| 6/30/2019 | 8.29% | +0.93% | $79.4M | 2.43M | +272,000 | +12.6% | $32.70 | Q2 2019 | |
| 3/31/2019 | 5.63% | +1.3% | $59.9M | 2.16M | +497,387 | +30% | $27.81 | Q1 2019 | |
| 12/31/2018 | 4.92% | -0.6% | $47.6M | 1.66M | -202,750 | -10.9% | $28.70 | Q4 2018 | |
| 9/30/2018 | 5.28% | -1.04% | $44.8M | 1.86M | -368,036 | -16.5% | $24.10 | Q3 2018 | |
| 6/30/2018 | 6.94% | -4.71% | $48.7M | 2.23M | -1,513,264 | -40.4% | $21.85 | Q2 2018 | |
| 3/31/2018 | 6.97% | -1.42% | $61.2M | 3.74M | -765,382 | -17% | $16.35 | Q1 2018 | |
| 12/31/2017 | 6.73% | +1.21% | $61.5M | 4.51M | +807,000 | +21.8% | $13.65 | Q4 2017 | |
| 9/30/2017 | 6.96% | +0.94% | $58.7M | 3.7M | +498,700 | +15.6% | $15.85 | Q3 2017 | |
| 6/30/2017 | 9.06% | +0.79% | $55.4M | 3.2M | +278,800 | +9.54% | $17.30 | Q2 2017 | |
| 3/31/2017 | 8.66% | +0.13% | $46.5M | 2.92M | +42,900 | +1.49% | $15.90 | Q1 2017 | |
| 12/31/2016 | 10.2% | +0.29% | $51.1M | 2.88M | +83,100 | +2.97% | $17.75 | Q4 2016 | |
| 9/30/2016 | 9.58% | +2.02% | $46.9M | 2.8M | +589,280 | +26.7% | $16.78 | Q3 2016 | |
| 6/30/2016 | 9.27% | +1.66% | $34.3M | 2.21M | +394,800 | +21.8% | $15.54 | Q2 2016 | |
| 3/31/2016 | 7.85% | +2.77% | $25.3M | 1.81M | +638,749 | +54.4% | $13.98 | Q1 2016 | |
| 12/31/2015 | 8.74% | +8.74% | $19.7M | 1.17M | +1,173,976 | NEW | $16.74 | Q4 2015 |