| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2023 | -0.15% | $0 | 0 | -1,497,910 | -100% | Q2 2023 | |||
| 3/31/2023 | 0.15% | -0.06% | $14.8M | 1.5M | -616,503 | -29.2% | $9.88 | Q1 2023 | |
| 12/31/2022 | 0.22% | -0.01% | $20.4M | 2.11M | -57,640 | -2.65% | $9.66 | Q4 2022 | |
| 9/30/2022 | 0.24% | +0.02% | $20.5M | 2.17M | +199,521 | +10.1% | $9.42 | Q3 2022 | |
| 6/30/2022 | 0.23% | +0% | $19.6M | 1.97M | +23,062 | +1.18% | $9.92 | Q2 2022 | |
| 3/31/2022 | 0.21% | -0.01% | $23M | 1.95M | -65,246 | -3.24% | $11.78 | Q1 2022 | |
| 12/31/2021 | 0.19% | 0% | $23.6M | 2.01M | -40,181 | -1.96% | $11.73 | Q4 2021 | |
| 9/30/2021 | 0.19% | -0.01% | $24.5M | 2.05M | -55,415 | -2.63% | $11.94 | Q3 2021 | |
| 6/30/2021 | 0.19% | +0.01% | $26.2M | 2.11M | +137,178 | +6.95% | $12.42 | Q2 2021 | |
| 3/31/2021 | 0.19% | -0.07% | $24.6M | 1.97M | -733,539 | -27.1% | $12.46 | Q1 2021 | |
| 12/31/2020 | 0.23% | 0% | $30.7M | 2.71M | -18,284 | -0.67% | $11.33 | Q4 2020 | |
| 9/30/2020 | 0.19% | +0% | $21.6M | 2.72M | +38,729 | +1.44% | $7.94 | Q3 2020 | |
| 6/30/2020 | 0.19% | +0% | $21.9M | 2.69M | +48,471 | +1.84% | $8.15 | Q2 2020 | |
| 3/31/2020 | 0.26% | -0.08% | $23M | 2.64M | -838,668 | -24.1% | $8.71 | Q1 2020 | |
| 12/31/2019 | 0.36% | 0% | $48.4M | 3.48M | -11,533 | -0.33% | $13.92 | Q4 2019 | |
| 9/30/2019 | 0.38% | -0.04% | $47.9M | 3.49M | -397,523 | -10.2% | $13.74 | Q3 2019 | |
| 6/30/2019 | 0.4% | -0.03% | $53.3M | 3.89M | -333,911 | -7.91% | $13.71 | Q2 2019 | |
| 3/31/2019 | 0.43% | +0% | $60.8M | 4.22M | +23,815 | +0.57% | $14.40 | Q1 2019 | |
| 12/31/2018 | 0.44% | 0% | $54.6M | 4.2M | -380 | -0.01% | $13.01 | Q4 2018 | |
| 9/30/2018 | 0.44% | +0.04% | $68.6M | 4.2M | +360,631 | +9.4% | $16.36 | Q3 2018 | |
| 6/30/2018 | 0.45% | -0.01% | $63.7M | 3.84M | -89,082 | -2.27% | $16.62 | Q2 2018 | |
| 3/31/2018 | 0.43% | +0.01% | $59.7M | 3.92M | +97,108 | +2.54% | $15.22 | Q1 2018 | |
| 12/31/2017 | 0.46% | -0.05% | $63.3M | 3.83M | -404,268 | -9.55% | $16.53 | Q4 2017 | |
| 9/30/2017 | 0.49% | +0.01% | $68M | 4.23M | +46,659 | +1.11% | $16.07 | Q3 2017 | |
| 6/30/2017 | 0.49% | +0.15% | $67.5M | 4.18M | +1,263,508 | +43.3% | $16.12 | Q2 2017 | |
| 3/31/2017 | 0.33% | +0.2% | $44.8M | 2.92M | +1,727,203 | +145% | $15.33 | Q1 2017 | |
| 12/31/2016 | 0.14% | +0.14% | $18.2M | 1.19M | +1,194,198 | NEW | $15.25 | Q4 2016 |