| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2020 | -3.82% | $0 | 0 | -352,999 | -100% | Q3 2020 | |||
| 6/30/2020 | 3.82% | $8.51M | 353K | $24.10 | Q2 2020 | ||||
| 3/31/2020 | 4.09% | +0.1% | $7M | 353K | +8,283 | +2.4% | $19.83 | Q1 2020 | |
| 12/31/2019 | 4.53% | +2.55% | $11.3M | 345K | +194,333 | +129% | $32.81 | Q4 2019 | |
| 9/30/2019 | 2.39% | -2.11% | $4.9M | 150K | -133,191 | -47% | $32.60 | Q3 2019 | |
| 6/30/2019 | 4.58% | +1.89% | $10.8M | 284K | +117,126 | +70.4% | $37.94 | Q2 2019 | |
| 3/31/2019 | 3.23% | +0.41% | $7.3M | 166K | +21,296 | +14.7% | $43.88 | Q1 2019 | |
| 12/31/2018 | 3.37% | -4.65% | $6.15M | 145K | -200,354 | -58% | $42.40 | Q4 2018 | |
| 9/30/2018 | 5.61% | +1.51% | $13.8M | 346K | +93,217 | +36.9% | $40.05 | Q3 2018 | |
| 6/30/2018 | 6% | -4.44% | $12.3M | 252K | -186,866 | -42.6% | $48.67 | Q2 2018 | |
| 3/31/2018 | 13% | -5.48% | $25.1M | 439K | -184,777 | -29.6% | $57.21 | Q1 2018 | |
| 12/31/2017 | 21.7% | $42.3M | 624K | $67.82 | Q4 2017 |