| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2020 | -1.19% | $0 | 0 | -93,625 | -100% | Q2 2020 | |||
| 3/31/2020 | 1.19% | -0.03% | $5.49M | 93.6K | -2,290 | -2.39% | $58.64 | Q1 2020 | |
| 12/31/2019 | 1.34% | -0.06% | $7.64M | 95.9K | -4,075 | -4.08% | $79.65 | Q4 2019 | |
| 9/30/2019 | 1.44% | +0.01% | $7.59M | 100K | +385 | +0.39% | $75.92 | Q3 2019 | |
| 6/30/2019 | 1.43% | 0% | $7.46M | 99.6K | -325 | -0.33% | $74.85 | Q2 2019 | |
| 3/31/2019 | 1.48% | $7.31M | 99.9K | $73.15 | Q1 2019 | ||||
| 12/31/2018 | 1.44% | +0% | $6.48M | 99.9K | +75 | +0.08% | $64.87 | Q4 2018 | |
| 9/30/2018 | 1.46% | -0.38% | $7.44M | 99.9K | -25,845 | -20.6% | $74.54 | Q3 2018 | |
| 6/30/2018 | 1.67% | +0% | $8.93M | 126K | +30 | +0.02% | $71.03 | Q2 2018 | |
| 3/31/2018 | 1.64% | -0.01% | $8.76M | 126K | -715 | -0.57% | $69.69 | Q1 2018 | |
| 12/31/2017 | 0.95% | 0% | $8.91M | 126K | -420 | -0.33% | $70.51 | Q4 2017 | |
| 9/30/2017 | 0.94% | -0.01% | $8.53M | 127K | -1,390 | -1.08% | $67.29 | Q3 2017 | |
| 6/30/2017 | 0.9% | +0.07% | $8.37M | 128K | +10,010 | +8.47% | $65.31 | Q2 2017 | |
| 3/31/2017 | 1.57% | 0% | $7.47M | 118K | -70 | -0.06% | $63.16 | Q1 2017 | |
| 12/31/2016 | 1.54% | +0.45% | $7M | 118K | +35,000 | +42% | $59.20 | Q4 2016 | |
| 9/30/2016 | 1.11% | +1.11% | $4.87M | 83.3K | +83,255 | NEW | $58.52 | Q3 2016 |