| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2019 | -3.33% | $0 | 0 | -1,329,840 | -100% | Q1 2019 | |||
| 12/31/2018 | 3.33% | -0.69% | $43.5M | 1.33M | -273,516 | -17.1% | $32.71 | Q4 2018 | |
| 9/30/2018 | 5.81% | +0.68% | $94.7M | 1.6M | +188,223 | +13.3% | $59.09 | Q3 2018 | |
| 6/30/2018 | 3.55% | +0.28% | $58.9M | 1.42M | +112,720 | +8.65% | $41.60 | Q2 2018 | |
| 3/31/2018 | 2.44% | -0.31% | $29.9M | 1.3M | -165,891 | -11.3% | $22.93 | Q1 2018 | |
| 12/31/2017 | 2.26% | +0.26% | $28.1M | 1.47M | +165,884 | +12.7% | $19.12 | Q4 2017 | |
| 9/30/2017 | 1.66% | +1.08% | $19.1M | 1.3M | +844,516 | +184% | $14.68 | Q3 2017 | |
| 6/30/2017 | 0.84% | +0.84% | $9.37M | 458K | +457,904 | NEW | $20.47 | Q2 2017 |