| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2020 | -0.04% | $0 | 0 | -6,695 | -100% | Q4 2020 | |||
| 9/30/2020 | 0.04% | -0.01% | $192K | 6.7K | -1,427 | -17.6% | $28.68 | Q3 2020 | |
| 6/30/2020 | 0.06% | $236K | 8.12K | $29.06 | Q2 2020 | ||||
| 3/31/2020 | 0.06% | $181K | 8.12K | $22.29 | Q1 2020 | ||||
| 12/31/2019 | 0.05% | -3.61% | $214K | 8.12K | -588,858 | -98.6% | $26.35 | Q4 2019 | |
| 9/30/2019 | 3.32% | -3.2% | $14.4M | 597K | -575,413 | -49.1% | $24.09 | Q3 2019 | |
| 6/30/2019 | 6.23% | -0.05% | $26.6M | 1.17M | -8,900 | -0.75% | $22.67 | Q2 2019 | |
| 3/31/2019 | 5.68% | $23M | 1.18M | $19.46 | Q1 2019 | ||||
| 12/31/2018 | 5.96% | $23.2M | 1.18M | $19.60 | Q4 2018 | ||||
| 9/30/2018 | 5.9% | $24.3M | 1.18M | $20.58 | Q3 2018 | ||||
| 6/30/2018 | 5.55% | $23.8M | 1.18M | $20.18 | Q2 2018 | ||||
| 3/31/2018 | 5.67% | +0.62% | $23.1M | 1.18M | +129,500 | +12.3% | $19.58 | Q1 2018 | |
| 12/31/2017 | 5.24% | $22.3M | 1.05M | $21.21 | Q4 2017 | ||||
| 9/30/2017 | 4.81% | $20.7M | 1.05M | $19.70 | Q3 2017 | ||||
| 6/30/2017 | 5.37% | $22.5M | 1.05M | $21.36 | Q2 2017 | ||||
| 3/31/2017 | 5.56% | $22M | 1.05M | $20.96 | Q1 2017 | ||||
| 12/31/2016 | 5.97% | +0.38% | $20.4M | 1.05M | +66,258 | +6.72% | $19.35 | Q4 2016 | |
| 9/30/2016 | 5.26% | $18.7M | 986K | $19.01 | Q3 2016 | ||||
| 6/30/2016 | 5.82% | +5.82% | $18.3M | 986K | +985,535 | NEW | $18.58 | Q2 2016 |