| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2020 | -0.55% | $0 | 0 | -1,143,140 | -100% | Q4 2020 | |||
| 9/30/2020 | 0.55% | -2.45% | $17.8M | 1.14M | -5,111,834 | -81.7% | $15.61 | Q3 2020 | |
| 6/30/2020 | 3.47% | -1.62% | $111M | 6.25M | -2,919,772 | -31.8% | $17.82 | Q2 2020 | |
| 3/31/2020 | 5.42% | +0.75% | $132M | 9.17M | +1,276,872 | +16.2% | $14.43 | Q1 2020 | |
| 12/31/2019 | 4.59% | +0.2% | $117M | 7.9M | +335,503 | +4.44% | $14.82 | Q4 2019 | |
| 9/30/2019 | 5.16% | -0.05% | $118M | 7.56M | -68,582 | -0.9% | $15.62 | Q3 2019 | |
| 6/30/2019 | 4.63% | -0.48% | $99.9M | 7.63M | -789,572 | -9.38% | $13.09 | Q2 2019 | |
| 3/31/2019 | 5.12% | +0.28% | $86.8M | 8.42M | +463,649 | +5.83% | $10.31 | Q1 2019 | |
| 12/31/2018 | 4.27% | +0.66% | $55.7M | 7.96M | +1,222,215 | +18.1% | $7.00 | Q4 2018 | |
| 9/30/2018 | 4.46% | +0.92% | $72.7M | 6.73M | +1,387,046 | +25.9% | $10.80 | Q3 2018 | |
| 6/30/2018 | 3.92% | +3.28% | $65.1M | 5.35M | +4,470,378 | +510% | $12.17 | Q2 2018 | |
| 3/31/2018 | 1.14% | +1.14% | $14M | 877K | +877,237 | NEW | $15.91 | Q1 2018 |