| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2021 | -1.62% | $0 | 0 | -1,939,235 | -100% | Q2 2021 | |||
| 3/31/2021 | 1.62% | -0.69% | $62.6M | 1.94M | -830,653 | -30% | $32.30 | Q1 2021 | |
| 12/31/2020 | 2.45% | -0.54% | $96.1M | 2.77M | -608,487 | -18% | $34.69 | Q4 2020 | |
| 9/30/2020 | 2.4% | +0.51% | $78.2M | 3.38M | +713,183 | +26.8% | $23.16 | Q3 2020 | |
| 6/30/2020 | 1.98% | -0.84% | $63.6M | 2.67M | -1,127,906 | -29.7% | $23.86 | Q2 2020 | |
| 3/31/2020 | 2.15% | +0.52% | $52.6M | 3.79M | +914,831 | +31.8% | $13.86 | Q1 2020 | |
| 12/31/2019 | 0.82% | +0.04% | $20.9M | 2.88M | +128,945 | +4.69% | $7.25 | Q4 2019 | |
| 9/30/2019 | 0.92% | +0.02% | $21M | 2.75M | +75,004 | +2.8% | $7.62 | Q3 2019 | |
| 6/30/2019 | 0.97% | +0.37% | $20.8M | 2.67M | +1,031,815 | +62.8% | $7.79 | Q2 2019 | |
| 3/31/2019 | 0.77% | +0.42% | $13M | 1.64M | +895,841 | +120% | $7.94 | Q1 2019 | |
| 12/31/2018 | 0.49% | +0.3% | $6.45M | 747K | +448,672 | +151% | $8.64 | Q4 2018 | |
| 9/30/2018 | 0.18% | +0.18% | $3.01M | 298K | +297,990 | NEW | $10.10 | Q3 2018 |