| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2020 | -1.95% | $0 | 0 | -83,006 | -100% | Q1 2020 | |||
| 12/31/2019 | 1.95% | -10.9% | $2.11M | 83K | -463,567 | -84.8% | $25.41 | Q4 2019 | |
| 9/30/2019 | 7.53% | -3.58% | $11.2M | 547K | -259,927 | -32.2% | $20.58 | Q3 2019 | |
| 6/30/2019 | 8.85% | $13.6M | 807K | $16.86 | Q2 2019 | ||||
| 3/31/2019 | 7.22% | -0.03% | $10.8M | 807K | -3,000 | -0.37% | $13.34 | Q1 2019 | |
| 12/31/2018 | 5.12% | +0.52% | $8.83M | 810K | +82,800 | +11.4% | $10.91 | Q4 2018 | |
| 9/30/2018 | 6.16% | +2.04% | $10.7M | 727K | +241,000 | +49.6% | $14.68 | Q3 2018 | |
| 6/30/2018 | 5.22% | +0.38% | $8.88M | 486K | +35,000 | +7.77% | $18.29 | Q2 2018 | |
| 3/31/2018 | 4.7% | -1.07% | $8.94M | 451K | -103,000 | -18.6% | $19.84 | Q1 2018 | |
| 12/31/2017 | 7.36% | -0.11% | $12.1M | 554K | -7,900 | -1.41% | $21.79 | Q4 2017 | |
| 9/30/2017 | 6.47% | $10.1M | 562K | $17.99 | Q3 2017 | ||||
| 6/30/2017 | 7.37% | -0.37% | $8.6M | 562K | -28,400 | -4.81% | $15.32 | Q2 2017 | |
| 3/31/2017 | 9.49% | $8.79M | 590K | $14.90 | Q1 2017 | ||||
| 12/31/2016 | 6.39% | +6.39% | $6.47M | 590K | +590,000 | NEW | $10.97 | Q4 2016 |