| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2020 | -0.14% | $0 | 0 | -328,966 | -100% | Q3 2020 | |||
| 6/30/2020 | 0.14% | -0.18% | $4.43M | 329K | -431,114 | -56.7% | $13.48 | Q2 2020 | |
| 3/31/2020 | 0.34% | -0.07% | $8.34M | 760K | -162,272 | -17.6% | $10.97 | Q1 2020 | |
| 12/31/2019 | 0.4% | +0% | $10.1M | 922K | +4,820 | +0.53% | $11.00 | Q4 2019 | |
| 9/30/2019 | 0.4% | $9.18M | 918K | $10.00 | Q3 2019 | ||||
| 6/30/2019 | 0.55% | +0% | $11.9M | 918K | +1,000 | +0.11% | $13.00 | Q2 2019 | |
| 3/31/2019 | 0.75% | +0.13% | $12.7M | 917K | +157,557 | +20.8% | $13.83 | Q1 2019 | |
| 12/31/2018 | 0.76% | +0.1% | $9.86M | 759K | +101,803 | +15.5% | $12.99 | Q4 2018 | |
| 9/30/2018 | 0.51% | +0.19% | $8.35M | 657K | +246,785 | +60.1% | $12.70 | Q3 2018 | |
| 6/30/2018 | 0.45% | +0.45% | $7.42M | 410K | +410,387 | NEW | $18.09 | Q2 2018 |