| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2020 | -3.72% | $0 | 0 | -4,070,069 | -100% | Q2 2020 | |||
| 3/31/2020 | 3.72% | +3.72% | $90.7M | 4.07M | +4,070,069 | NEW | $22.29 | Q1 2020 | |
| 12/31/2019 | -0.49% | $0 | 0 | -391,635 | -100% | Q4 2019 | |||
| 9/30/2019 | 0.49% | -3.72% | $11.2M | 392K | -2,965,244 | -88.3% | $28.68 | Q3 2019 | |
| 6/30/2019 | 3.79% | -0.67% | $81.7M | 3.36M | -594,230 | -15% | $24.35 | Q2 2019 | |
| 3/31/2019 | 5.01% | $84.9M | 3.95M | $21.48 | Q1 2019 | ||||
| 12/31/2018 | 5% | +0.22% | $65.3M | 3.95M | +170,960 | +4.52% | $16.52 | Q4 2018 | |
| 9/30/2018 | 4.2% | +2.3% | $68.6M | 3.78M | +2,065,758 | +120% | $18.14 | Q3 2018 | |
| 6/30/2018 | 1.76% | +0.09% | $29.2M | 1.71M | +84,666 | +5.2% | $17.06 | Q2 2018 | |
| 3/31/2018 | 2.46% | +2.46% | $30.1M | 1.63M | +1,629,725 | NEW | $18.48 | Q1 2018 |