| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2020 | -0.08% | $0 | 0 | -58,992 | -100% | Q4 2020 | |||
| 9/30/2020 | 0.08% | $383K | 59K | $6.49 | Q3 2020 | ||||
| 6/30/2020 | 0.09% | -0.02% | $379K | 59K | -15,370 | -20.7% | $6.42 | Q2 2020 | |
| 3/31/2020 | 0.1% | $364K | 74.4K | $4.89 | Q1 2020 | ||||
| 12/31/2019 | 0.23% | $687K | 74.4K | $9.24 | Q4 2019 | ||||
| 9/30/2019 | 0.26% | $727K | 74.4K | $9.78 | Q3 2019 | ||||
| 6/30/2019 | 0.25% | $670K | 74.4K | $9.01 | Q2 2019 | ||||
| 3/31/2019 | 0.25% | +0.15% | $622K | 74.4K | +45,300 | +156% | $8.36 | Q1 2019 | |
| 12/31/2018 | 0.1% | $208K | 29.1K | $7.16 | Q4 2018 | ||||
| 9/30/2018 | 0.09% | -0.09% | $211K | 29.1K | -30,519 | -51.2% | $7.26 | Q3 2018 | |
| 6/30/2018 | 0.2% | $443K | 59.6K | $7.44 | Q2 2018 | ||||
| 3/31/2018 | 0.18% | $415K | 59.6K | $6.97 | Q1 2018 | ||||
| 12/31/2017 | 0.2% | $464K | 59.6K | $7.79 | Q4 2017 | ||||
| 9/30/2017 | 0.21% | -0.12% | $494K | 59.6K | -33,570 | -36% | $8.29 | Q3 2017 | |
| 6/30/2017 | 0.31% | -0.02% | $758K | 93.2K | -5,000 | -5.09% | $8.14 | Q2 2017 | |
| 3/31/2017 | 0.34% | -1.67% | $833K | 98.2K | -485,367 | -83.2% | $8.49 | Q1 2017 | |
| 12/31/2016 | 1.99% | -1.34% | $4.94M | 584K | -392,879 | -40.2% | $8.46 | Q4 2016 | |
| 9/30/2016 | 3.85% | 0% | $10.1M | 976K | -615 | -0.06% | $10.37 | Q3 2016 | |
| 6/30/2016 | 3.85% | 0% | $9.91M | 977K | -1,153 | -0.12% | $10.14 | Q2 2016 | |
| 3/31/2016 | 3.28% | +0.1% | $8.67M | 978K | +30,158 | +3.18% | $8.87 | Q1 2016 | |
| 12/31/2015 | 2.94% | -1.89% | $7.51M | 948K | -609,243 | -39.1% | $7.92 | Q4 2015 | |
| 9/30/2015 | 6.51% | +6.51% | $12M | 1.56M | +1,557,250 | NEW | $7.72 | Q3 2015 |