| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2022 | 0.06% | -0.88% | $712K | 11.4K | -172,959 | -93.8% | $62.43 | Q1 2022 | |
| 12/31/2021 | 0.95% | -0.23% | $12.5M | 184K | -44,944 | -19.6% | $68.00 | Q4 2021 | |
| 9/30/2021 | 0.79% | -0.15% | $10.5M | 229K | -43,777 | -16% | $45.78 | Q3 2021 | |
| 6/30/2021 | 0.69% | -0.64% | $10.5M | 273K | -255,228 | -48.3% | $38.30 | Q2 2021 | |
| 3/31/2021 | 1.59% | -1.22% | $22M | 528K | -403,565 | -43.3% | $41.63 | Q1 2021 | |
| 12/31/2020 | 2.34% | -0.1% | $30.5M | 932K | -39,660 | -4.08% | $32.76 | Q4 2020 | |
| 9/30/2020 | 1.57% | +0.05% | $21.1M | 972K | +29,353 | +3.12% | $21.70 | Q3 2020 | |
| 6/30/2020 | 1.43% | +0.44% | $18.7M | 942K | +291,742 | +44.9% | $19.83 | Q2 2020 | |
| 3/31/2020 | 0.75% | -0.3% | $8.11M | 650K | -261,150 | -28.6% | $12.47 | Q1 2020 | |
| 12/31/2019 | 1.62% | +1.62% | $22.3M | 912K | +911,592 | NEW | $24.41 | Q4 2019 | |
| 9/30/2016 | -0.43% | $0 | 0 | -295,432 | -100% | Q3 2016 | |||
| 6/30/2016 | 0.43% | +0.06% | $2.61M | 295K | +39,369 | +15.4% | $8.82 | Q2 2016 | |
| 3/31/2016 | 0.36% | -0.24% | $2.46M | 256K | -167,419 | -39.5% | $9.59 | Q1 2016 | |
| 12/31/2015 | 0.57% | -2.43% | $4.15M | 423K | -1,796,389 | -80.9% | $9.80 | Q4 2015 | |
| 9/30/2015 | 3.25% | +3.25% | $20.9M | 2.22M | +2,219,871 | NEW | $9.40 | Q3 2015 | |
| 3/31/2015 | -3.58% | $0 | 0 | -1,796,420 | -100% | Q1 2015 | |||
| 12/31/2014 | 3.58% | -4.29% | $18.2M | 1.8M | -2,153,642 | -54.5% | $10.13 | Q4 2014 | |
| 9/30/2014 | 5.99% | +4.61% | $35.3M | 3.95M | +3,036,907 | +333% | $8.94 | Q3 2014 | |
| 6/30/2014 | 1.92% | -0.74% | $8.35M | 913K | -350,845 | -27.8% | $9.14 | Q2 2014 | |
| 3/31/2014 | 3.04% | +1.5% | $11.9M | 1.26M | +624,700 | +97.7% | $9.40 | Q1 2014 | |
| 12/31/2013 | 1.55% | $5.27M | 639K | $8.24 | Q4 2013 |