| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2020 | 1.03% | -0.59% | $4.21M | 107K | -61,283 | -36.4% | $39.32 | Q4 2020 | |
| 9/30/2020 | 1.22% | -0.22% | $5.84M | 168K | -30,463 | -15.3% | $34.71 | Q3 2020 | |
| 6/30/2020 | 1.11% | -0.6% | $5.59M | 199K | -106,224 | -34.8% | $28.10 | Q2 2020 | |
| 3/31/2020 | 1.08% | -0.06% | $6.93M | 305K | -17,293 | -5.37% | $22.73 | Q1 2020 | |
| 12/31/2019 | 1.05% | -0.45% | $11M | 322K | -139,047 | -30.1% | $34.04 | Q4 2019 | |
| 9/30/2019 | 1.09% | -0.1% | $14.4M | 461K | -41,262 | -8.21% | $31.22 | Q3 2019 | |
| 6/30/2019 | 1.18% | +0.25% | $16.4M | 503K | +106,491 | +26.9% | $32.70 | Q2 2019 | |
| 3/31/2019 | 0.8% | +0.06% | $11M | 396K | +27,505 | +7.46% | $27.81 | Q1 2019 | |
| 12/31/2018 | 0.86% | +0.86% | $10.6M | 369K | +368,590 | NEW | $28.70 | Q4 2018 |