| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2021 | -0.49% | $0 | 0 | -126,250 | -100% | Q1 2021 | |||
| 12/31/2020 | 0.49% | -1.39% | $2.91M | 126K | -358,750 | -74% | $23.07 | Q4 2020 | |
| 9/30/2020 | 1.2% | -0.98% | $5.99M | 485K | -392,500 | -44.7% | $12.34 | Q3 2020 | |
| 6/30/2020 | 2.28% | +1.28% | $10.7M | 878K | +487,500 | +125% | $12.18 | Q2 2020 | |
| 3/31/2020 | 1.17% | +0.48% | $4.13M | 390K | +160,000 | +69.6% | $10.58 | Q1 2020 | |
| 12/31/2019 | 1.04% | +0.45% | $3.8M | 230K | +100,000 | +76.9% | $16.53 | Q4 2019 | |
| 9/30/2019 | 0.56% | +0.43% | $1.73M | 130K | +100,000 | +333% | $13.34 | Q3 2019 | |
| 6/30/2019 | 0.15% | +0.15% | $444K | 30K | +30,000 | NEW | $14.80 | Q2 2019 | |
| 12/31/2018 | -0.05% | $0 | 0 | -10,000 | -100% | Q4 2018 | |||
| 9/30/2018 | 0.05% | -0.23% | $170K | 10K | -45,000 | -81.8% | $17.00 | Q3 2018 | |
| 6/30/2018 | 0.24% | +0.02% | $846K | 55K | +5,000 | +10% | $15.38 | Q2 2018 | |
| 3/31/2018 | 0.24% | -0.19% | $847K | 50K | -40,000 | -44.4% | $16.94 | Q1 2018 | |
| 12/31/2017 | 0.34% | -0.02% | $1.28M | 90K | -5,000 | -5.26% | $14.20 | Q4 2017 | |
| 9/30/2017 | 0.4% | $1.59M | 95K | $16.77 | Q3 2017 | ||||
| 6/30/2017 | 0.38% | -0.05% | $1.45M | 95K | -12,500 | -11.6% | $15.21 | Q2 2017 | |
| 3/31/2017 | 0.35% | +0.09% | $1.36M | 108K | +27,500 | +34.4% | $12.61 | Q1 2017 | |
| 12/31/2016 | 0.24% | +0.18% | $952K | 80K | +60,000 | +300% | $11.90 | Q4 2016 | |
| 9/30/2016 | 0.08% | +0.08% | $295K | 20K | +20,000 | NEW | $14.75 | Q3 2016 | |
| 12/31/2015 | -0.07% | $0 | 0 | -9,000 | -100% | Q4 2015 | |||
| 9/30/2015 | 0.07% | +0.07% | $286K | 9K | +9,000 | NEW | $31.78 | Q3 2015 |