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Historical Portfolio Holders from Q1 2019 to Q1 2024

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2024 Q1	124 K	$1.92 M	-$220 K	31 K	45 K	$15.50	19
2023 Q4	138 K	$2.16 M	-$786 K	0	0	$15.63	17
2023 Q3	184 K	$2.56 M	+$492 K	6.94 K	175 K	$13.89	16
2023 Q2	149 K	$2.32 M	-$401 K	0	0	$15.63	16
2023 Q1	175 K	$2.63 M	-$1.23 M	497 K	48.2 K	$15.06	18
2022 Q4	257 K	$3.59 M	-$280 K			$13.99	21
2022 Q3	279 K	$3.78 M	+$565 K			$13.58	19
2022 Q2	224 K	$3.7 M	+$226 K			$16.50	17
2022 Q1	207 K	$4.48 M	-$3.12 M			$21.61	24
2021 Q4	318 K	$7.89 M	-$2.57 M			$24.83	27
2021 Q3	436 K	$11.4 M	+$1.75 M		0	$25.70	28
2021 Q2	364 K	$11.5 M	-$1.02 M	0	1.79 M	$31.55	34
2021 Q1	408 K	$13 M	+$3.33 M	341 K	2.5 M	$31.89	32
2020 Q4	307 K	$9.14 M	+$1.45 M		535 K	$30.13	22
2020 Q3	241 K	$5.96 M	+$1.26 M		502 K	$24.75	15
2020 Q2	194 K	$4.11 M	+$3.57 M			$21.20	10
2020 Q1	26.2 K	$372 K	+$350 K			$14.11	6
2019 Q4	142 K	$2.34 M	-$976 K			$16.22	4
2019 Q3	206 K	$3.08 M	+$2.68 M			$15.24	5
2019 Q2	26.2 K	$410 K	+$410 K			$15.67	2
2019 Q1	60	$2 K	+$2 K			$33.33	1