| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2019 | -4.17% | $0 | 0 | -628,675 | -100% | Q3 2019 | |||
| 6/30/2019 | 4.17% | -1.83% | $9.09M | 629K | -275,374 | -30.5% | $14.46 | Q2 2019 | |
| 3/31/2019 | 5.6% | +0.87% | $11.9M | 904K | +141,191 | +18.5% | $13.16 | Q1 2019 | |
| 12/31/2018 | 5.47% | +0.73% | $11.4M | 763K | +101,754 | +15.4% | $15.00 | Q4 2018 | |
| 9/30/2018 | 5.43% | -1.39% | $9.6M | 661K | -169,951 | -20.5% | $14.52 | Q3 2018 | |
| 6/30/2018 | 4.61% | +1.7% | $10.1M | 831K | +306,887 | +58.5% | $12.14 | Q2 2018 | |
| 3/31/2018 | 4.14% | -0.12% | $10.7M | 524K | -15,335 | -2.84% | $20.34 | Q1 2018 | |
| 12/31/2017 | 2.78% | +2.78% | $12M | 540K | +539,503 | NEW | $22.23 | Q4 2017 | |
| 3/31/2017 | -4.32% | $0 | 0 | -1,860,690 | -100% | Q1 2017 | |||
| 12/31/2016 | 4.32% | -1.94% | $16.8M | 1.86M | -835,576 | -31% | $9.02 | Q4 2016 | |
| 9/30/2016 | 4.69% | -2.26% | $18.4M | 2.7M | -1,300,380 | -32.5% | $6.83 | Q3 2016 | |
| 6/30/2016 | 7.24% | -0.2% | $27M | 4M | -111,053 | -2.7% | $6.75 | Q2 2016 | |
| 3/31/2016 | 7.94% | +0.03% | $24M | 4.11M | +14,644 | +0.36% | $5.84 | Q1 2016 | |
| 12/31/2015 | 9.23% | +0.08% | $24.9M | 4.09M | +34,316 | +0.85% | $6.09 | Q4 2015 | |
| 9/30/2015 | 7% | +0.4% | $16M | 4.06M | +233,171 | +6.1% | $3.94 | Q3 2015 | |
| 6/30/2015 | 7.41% | +1.64% | $17.3M | 3.83M | +845,659 | +28.4% | $4.52 | Q2 2015 | |
| 3/31/2015 | 9.61% | +7.32% | $15.9M | 2.98M | +2,269,517 | +319% | $5.33 | Q1 2015 | |
| 12/31/2014 | 2.22% | $2.49M | 710K | $3.50 | Q4 2014 |