| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2020 | -0.01% | $0 | 0 | -38,614 | -100% | Q4 2020 | |||
| 9/30/2020 | 0.01% | -0.55% | $407K | 38.6K | -1,695,242 | -97.8% | $10.54 | Q3 2020 | |
| 6/30/2020 | 0.51% | +0.1% | $16.2M | 1.73M | +343,538 | +24.7% | $9.35 | Q2 2020 | |
| 3/31/2020 | 0.34% | $8.38M | 1.39M | $6.03 | Q1 2020 | ||||
| 12/31/2019 | 0.45% | $11.4M | 1.39M | $8.21 | Q4 2019 | ||||
| 9/30/2019 | 0.47% | $10.8M | 1.39M | $7.77 | Q3 2019 | ||||
| 6/30/2019 | 0.61% | $13.2M | 1.39M | $9.50 | Q2 2019 | ||||
| 3/31/2019 | 0.92% | +0.05% | $15.6M | 1.39M | +69,469 | +5.26% | $11.19 | Q1 2019 | |
| 12/31/2018 | 1.58% | +0.05% | $20.6M | 1.32M | +38,926 | +3.04% | $15.57 | Q4 2018 | |
| 9/30/2018 | 1.58% | -1.31% | $25.8M | 1.28M | -1,063,291 | -45.3% | $20.15 | Q3 2018 | |
| 6/30/2018 | 2.83% | +0.13% | $47M | 2.35M | +109,478 | +4.9% | $20.03 | Q2 2018 | |
| 3/31/2018 | 2.97% | +2.97% | $36.3M | 2.24M | +2,235,736 | NEW | $16.25 | Q1 2018 |