| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2020 | -9.04% | $0 | 0 | -718,876 | -100% | Q3 2020 | |||
| 6/30/2020 | 9.04% | -39.1% | $17.7M | 719K | -3,111,075 | -81.2% | $24.68 | Q2 2020 | |
| 3/31/2020 | 5.09% | +0.77% | $13.2M | 3.83M | +581,168 | +17.9% | $3.44 | Q1 2020 | |
| 12/31/2019 | 6.33% | +1.26% | $27.6M | 3.25M | +648,567 | +24.9% | $8.50 | Q4 2019 | |
| 9/30/2019 | 5.99% | +0.58% | $23.8M | 2.6M | +249,574 | +10.6% | $9.14 | Q3 2019 | |
| 6/30/2019 | 5.98% | $23.2M | 2.35M | $9.85 | Q2 2019 | ||||
| 3/31/2019 | 5.71% | +5.71% | $23.6M | 2.35M | +2,350,642 | NEW | $10.03 | Q1 2019 | |
| 9/30/2018 | -6.75% | $0 | 0 | -2,235,746 | -100% | Q3 2018 | |||
| 6/30/2018 | 6.75% | +6.75% | $22.6M | 2.24M | +2,235,746 | NEW | $10.10 | Q2 2018 |