| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2020 | -0.43% | $0 | 0 | -733,588 | -100% | Q3 2020 | |||
| 6/30/2020 | 0.43% | -1.09% | $13.7M | 734K | -1,868,540 | -71.8% | $18.67 | Q2 2020 | |
| 3/31/2020 | 1.81% | +0.04% | $44.1M | 2.6M | +60,594 | +2.38% | $16.95 | Q1 2020 | |
| 12/31/2019 | 1.79% | -0.44% | $45.6M | 2.54M | -630,505 | -19.9% | $17.95 | Q4 2019 | |
| 9/30/2019 | 3.28% | +0.26% | $75M | 3.17M | +253,070 | +8.67% | $23.64 | Q3 2019 | |
| 6/30/2019 | 3.34% | +0.09% | $72.1M | 2.92M | +82,102 | +2.89% | $24.71 | Q2 2019 | |
| 3/31/2019 | 4.71% | +2.14% | $79.8M | 2.84M | +1,288,518 | +83.2% | $28.13 | Q1 2019 | |
| 12/31/2018 | 1.84% | +0.8% | $24M | 1.55M | +678,598 | +78% | $15.48 | Q4 2018 | |
| 9/30/2018 | 1.26% | +0.1% | $20.5M | 870K | +72,545 | +9.1% | $23.58 | Q3 2018 | |
| 6/30/2018 | 1.58% | +1.58% | $26.2M | 797K | +797,206 | NEW | $32.89 | Q2 2018 |