| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2020 | -5.72% | $0 | 0 | -126,533 | -100% | Q3 2020 | |||
| 6/30/2020 | 5.72% | -21.7% | $3.9M | 127K | -480,078 | -79.1% | $30.80 | Q2 2020 | |
| 3/31/2020 | 9.74% | +5.69% | $13.8M | 607K | +354,511 | +141% | $22.79 | Q1 2020 | |
| 12/31/2019 | 6.47% | -1.23% | $15.5M | 252K | -48,021 | -16% | $61.47 | Q4 2019 | |
| 9/30/2019 | 6.38% | -1.89% | $16.4M | 300K | -89,106 | -22.9% | $54.75 | Q3 2019 | |
| 6/30/2019 | 6.87% | -2.66% | $20.2M | 389K | -150,362 | -27.9% | $52.01 | Q2 2019 | |
| 3/31/2019 | 7.6% | +0.27% | $25.1M | 540K | +18,991 | +3.65% | $46.54 | Q1 2019 | |
| 12/31/2018 | 5.56% | $20.6M | 521K | $39.60 | Q4 2018 |