| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2021 | -0.02% | $0 | 0 | -6,963 | -100% | Q1 2021 | |||
| 12/31/2020 | 0.02% | -1.96% | $136K | 6.96K | -617,595 | -98.9% | $19.53 | Q4 2020 | |
| 9/30/2020 | 1.64% | -1.05% | $7.7M | 625K | -400,000 | -39% | $12.32 | Q3 2020 | |
| 6/30/2020 | 3.29% | -0.4% | $12.5M | 1.02M | -125,000 | -10.9% | $12.19 | Q2 2020 | |
| 3/31/2020 | 2.94% | 0% | $8.98M | 1.15M | -300 | -0.03% | $7.81 | Q1 2020 | |
| 12/31/2019 | 4.87% | -0.57% | $20.9M | 1.15M | -135,663 | -10.6% | $18.20 | Q4 2019 | |
| 9/30/2019 | 4.28% | +1.87% | $18.6M | 1.29M | +560,708 | +77.4% | $14.44 | Q3 2019 | |
| 6/30/2019 | 3.39% | +1.17% | $14.5M | 725K | +250,081 | +52.7% | $19.94 | Q2 2019 | |
| 3/31/2019 | 2.08% | $8.42M | 475K | $17.74 | Q1 2019 | ||||
| 12/31/2018 | 1.67% | +1.67% | $6.47M | 475K | +474,732 | NEW | $13.63 | Q4 2018 | |
| 6/30/2017 | -1.68% | $0 | 0 | -344,586 | -100% | Q2 2017 | |||
| 3/31/2017 | 1.68% | -1.46% | $6.65M | 345K | -300,000 | -46.5% | $19.31 | Q1 2017 | |
| 12/31/2016 | 3.59% | -1.18% | $12.2M | 645K | -212,500 | -24.8% | $18.98 | Q4 2016 | |
| 9/30/2016 | 3.75% | $13.4M | 857K | $15.59 | Q3 2016 | ||||
| 6/30/2016 | 2.88% | $9.05M | 857K | $10.56 | Q2 2016 | ||||
| 3/31/2016 | 5.07% | $12.1M | 857K | $14.09 | Q1 2016 | ||||
| 12/31/2015 | 6.25% | $11.8M | 857K | $13.80 | Q4 2015 | ||||
| 9/30/2015 | 7.07% | +1.03% | $13.6M | 857K | +125,000 | +17.1% | $15.88 | Q3 2015 | |
| 6/30/2015 | 9.71% | $15.1M | 732K | $20.58 | Q2 2015 | ||||
| 3/31/2015 | 9.32% | -2.93% | $15.5M | 732K | -230,000 | -23.9% | $21.16 | Q1 2015 | |
| 12/31/2014 | 15.2% | $20.9M | 962K | $21.74 | Q4 2014 |