| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2021 | -0.28% | $0 | 0 | -32,007 | -100% | Q1 2021 | |||
| 12/31/2020 | 0.28% | -4.91% | $10.8M | 32K | -568,761 | -94.7% | $338.89 | Q4 2020 | |
| 9/30/2020 | 5.06% | -5.98% | $165M | 601K | -709,735 | -54.2% | $274.24 | Q3 2020 | |
| 6/30/2020 | 11.3% | -7.51% | $363M | 1.31M | -870,154 | -39.9% | $277.04 | Q2 2020 | |
| 3/31/2020 | 12.5% | -1.69% | $305M | 2.18M | -294,625 | -11.9% | $139.73 | Q1 2020 | |
| 12/31/2019 | 14.2% | -0.61% | $362M | 2.48M | -106,897 | -4.14% | $146.25 | Q4 2019 | |
| 9/30/2019 | 14.6% | -0.91% | $335M | 2.58M | -160,178 | -5.84% | $129.57 | Q3 2019 | |
| 6/30/2019 | 16.1% | -2.08% | $347M | 2.74M | -355,317 | -11.5% | $126.61 | Q2 2019 | |
| 3/31/2019 | 16.6% | -2.5% | $282M | 3.1M | -465,146 | -13.1% | $90.98 | Q1 2019 | |
| 12/31/2018 | 17.2% | +0.39% | $224M | 3.56M | +81,852 | +2.35% | $62.86 | Q4 2018 | |
| 9/30/2018 | 16.9% | -0.25% | $275M | 3.48M | -52,130 | -1.48% | $79.10 | Q3 2018 | |
| 6/30/2018 | 13.2% | +0.57% | $220M | 3.53M | +150,823 | +4.46% | $62.24 | Q2 2018 | |
| 3/31/2018 | 12.6% | -2.16% | $154M | 3.38M | -580,033 | -14.6% | $45.62 | Q1 2018 | |
| 12/31/2017 | 9.96% | +4.51% | $124M | 3.96M | +1,795,516 | +82.9% | $31.22 | Q4 2017 | |
| 9/30/2017 | 5.87% | +2.61% | $67.5M | 2.17M | +962,418 | +79.9% | $31.15 | Q3 2017 | |
| 6/30/2017 | 3.15% | +0.19% | $34.9M | 1.2M | +73,654 | +6.51% | $28.98 | Q2 2017 | |
| 3/31/2017 | 2.55% | +2.55% | $28.7M | 1.13M | +1,130,720 | NEW | $25.40 | Q1 2017 |