| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2021 | -2.12% | $0 | 0 | -189,595 | -100% | Q2 2021 | |||
| 3/31/2021 | 2.12% | -2.43% | $18.1M | 190K | -226,405 | -54.4% | $95.48 | Q1 2021 | |
| 12/31/2020 | 4.34% | -2.21% | $38.6M | 416K | -212,000 | -33.8% | $92.85 | Q4 2020 | |
| 9/30/2020 | 6.84% | -2.18% | $47M | 628K | -200,000 | -24.2% | $74.80 | Q3 2020 | |
| 6/30/2020 | 8.53% | +0.84% | $47.7M | 828K | +82,000 | +11% | $57.65 | Q2 2020 | |
| 3/31/2020 | 6.58% | +3.98% | $23.9M | 746K | +451,000 | +153% | $32.09 | Q1 2020 | |
| 12/31/2019 | 3.57% | +0.53% | $15M | 295K | +44,000 | +17.5% | $50.81 | Q4 2019 | |
| 9/30/2019 | 3.43% | -0.97% | $12.8M | 251K | -71,000 | -22% | $51.15 | Q3 2019 | |
| 6/30/2019 | 4.51% | +0.43% | $13.5M | 322K | +30,500 | +10.5% | $41.90 | Q2 2019 | |
| 3/31/2019 | 6% | -3.61% | $12M | 292K | -175,500 | -37.6% | $41.22 | Q1 2019 | |
| 12/31/2018 | 6.7% | $12.1M | 467K | $25.90 | Q4 2018 |