| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2020 | -2.92% | $0 | 0 | -1,531,349 | -100% | Q3 2020 | |||
| 6/30/2020 | 2.92% | -0.97% | $59.7M | 1.53M | -510,298 | -25% | $38.98 | Q2 2020 | |
| 3/31/2020 | 4.14% | -0.07% | $70.2M | 2.04M | -35,991 | -1.73% | $34.38 | Q1 2020 | |
| 12/31/2019 | 4.73% | +0.08% | $93.4M | 2.08M | +33,454 | +1.64% | $44.97 | Q4 2019 | |
| 9/30/2019 | 5.12% | -0.06% | $92.2M | 2.04M | -25,196 | -1.22% | $45.08 | Q3 2019 | |
| 6/30/2019 | 5.18% | -0.07% | $87.5M | 2.07M | -29,655 | -1.41% | $42.28 | Q2 2019 | |
| 3/31/2019 | 5.22% | +0.62% | $83.9M | 2.1M | +251,188 | +13.6% | $39.98 | Q1 2019 | |
| 12/31/2018 | 5.03% | +0.25% | $62.9M | 1.85M | +91,732 | +5.22% | $34.05 | Q4 2018 | |
| 9/30/2018 | 4.66% | +0.19% | $62.2M | 1.76M | +69,899 | +4.15% | $35.41 | Q3 2018 | |
| 6/30/2018 | 4.38% | +0.59% | $55.3M | 1.69M | +228,515 | +15.7% | $32.81 | Q2 2018 | |
| 3/31/2018 | 4.28% | -0.26% | $49.8M | 1.46M | -90,248 | -5.83% | $34.17 | Q1 2018 | |
| 12/31/2017 | 5.27% | +0.26% | $62M | 1.55M | +76,987 | +5.23% | $40.05 | Q4 2017 | |
| 9/30/2017 | 5.18% | +0.08% | $56.6M | 1.47M | +22,356 | +1.54% | $38.48 | Q3 2017 | |
| 6/30/2017 | 5.45% | +0% | $56.4M | 1.45M | +407 | +0.03% | $38.92 | Q2 2017 | |
| 3/31/2017 | 5.69% | +3.04% | $54.4M | 1.45M | +774,456 | +115% | $37.59 | Q1 2017 | |
| 12/31/2016 | 5.45% | -0.42% | $46.5M | 674K | -52,262 | -7.2% | $69.05 | Q4 2016 | |
| 9/30/2016 | 5.33% | -0.94% | $48.2M | 726K | -128,649 | -15.1% | $66.34 | Q3 2016 | |
| 6/30/2016 | 6.46% | +0.13% | $55.7M | 855K | +17,312 | +2.07% | $65.19 | Q2 2016 | |
| 3/31/2016 | 6.16% | +1.02% | $51.1M | 837K | +138,664 | +19.8% | $61.08 | Q1 2016 | |
| 12/31/2015 | 6.68% | $39.4M | 699K | $56.43 | Q4 2015 |