| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2021 | -7.74% | $0 | 0 | -965,452 | -100% | Q1 2021 | |||
| 12/31/2020 | 7.74% | $11M | 965K | $11.37 | Q4 2020 | ||||
| 9/30/2020 | 7.42% | $7.07M | 965K | $7.32 | Q3 2020 | ||||
| 6/30/2020 | 3.61% | +0.35% | $2.94M | 965K | +93,410 | +10.7% | $3.04 | Q2 2020 | |
| 3/31/2020 | 3.03% | +0.16% | $2.05M | 872K | +47,000 | +5.7% | $2.35 | Q1 2020 | |
| 12/31/2019 | 6.89% | +0.15% | $7.47M | 825K | +17,881 | +2.22% | $9.05 | Q4 2019 | |
| 9/30/2019 | 15.1% | +5.71% | $22.6M | 807K | +305,342 | +60.8% | $27.96 | Q3 2019 | |
| 6/30/2019 | 17% | +0.8% | $26M | 502K | +23,600 | +4.93% | $51.90 | Q2 2019 | |
| 3/31/2019 | 18.6% | +0.78% | $27.7M | 478K | +20,000 | +4.36% | $57.92 | Q1 2019 | |
| 12/31/2018 | 17.5% | +17.5% | $30.1M | 458K | +458,219 | NEW | $65.74 | Q4 2018 |