| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2020 | -1.69% | $0 | 0 | -1,443,400 | -100% | Q2 2020 | |||
| 3/31/2020 | 1.68% | +0.76% | $5.95M | 1.44M | +648,400 | +81.6% | $4.12 | Q1 2020 | |
| 12/31/2019 | 1.04% | +0.71% | $3.82M | 795K | +545,000 | +218% | $4.81 | Q4 2019 | |
| 9/30/2019 | 0.49% | +0.12% | $1.52M | 250K | +60,000 | +31.6% | $6.06 | Q3 2019 | |
| 6/30/2019 | 0.41% | -0.11% | $1.23M | 190K | -50,500 | -21% | $6.49 | Q2 2019 | |
| 3/31/2019 | 0.58% | -0.1% | $1.71M | 241K | -40,000 | -14.3% | $7.09 | Q1 2019 | |
| 12/31/2018 | 0.51% | +0.04% | $1.36M | 281K | +20,500 | +7.88% | $4.86 | Q4 2018 | |
| 9/30/2018 | 0.58% | +0.07% | $1.91M | 260K | +30,000 | +13% | $7.35 | Q3 2018 | |
| 6/30/2018 | 0.41% | +0.09% | $1.47M | 230K | +50,000 | +27.8% | $6.38 | Q2 2018 | |
| 3/31/2018 | 0.28% | $979K | 180K | $5.44 | Q1 2018 | ||||
| 12/31/2017 | 0.2% | +0.14% | $750K | 180K | +123,000 | +216% | $4.17 | Q4 2017 | |
| 9/30/2017 | 0.14% | +0.02% | $550K | 57K | +7,000 | +14% | $9.65 | Q3 2017 | |
| 6/30/2017 | 0.16% | +0.16% | $592K | 50K | +50,000 | NEW | $11.84 | Q2 2017 |