| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2023 | -0.09% | $0 | 0 | -2,539,116 | -100% | Q1 2023 | |||
| 12/31/2022 | 0.08% | -0.02% | $24.5M | 2.54M | -631,821 | -19.9% | $9.66 | Q4 2022 | |
| 9/30/2022 | 0.11% | -0.03% | $29.9M | 3.17M | -866,100 | -21.5% | $9.42 | Q3 2022 | |
| 6/30/2022 | 0.14% | 0% | $40M | 4.04M | -43,943 | -1.08% | $9.92 | Q2 2022 | |
| 3/31/2022 | 0.13% | -0.01% | $48.1M | 4.08M | -370,017 | -8.31% | $11.78 | Q1 2022 | |
| 12/31/2021 | 0.12% | +0% | $52.2M | 4.45M | +62,033 | +1.41% | $11.73 | Q4 2021 | |
| 9/30/2021 | 0.13% | +0% | $52.4M | 4.39M | +99,564 | +2.32% | $11.94 | Q3 2021 | |
| 6/30/2021 | 0.13% | +0.03% | $53.3M | 4.29M | +974,719 | +29.4% | $12.42 | Q2 2021 | |
| 3/31/2021 | 0.11% | 0% | $41.3M | 3.31M | -2,477 | -0.07% | $12.46 | Q1 2021 | |
| 12/31/2020 | 0.1% | 0% | $37.6M | 3.32M | -119,800 | -3.49% | $11.33 | Q4 2020 | |
| 9/30/2020 | 0.09% | +0.08% | $27.3M | 3.44M | +3,141,230 | +1062% | $7.94 | Q3 2020 | |
| 6/30/2020 | 0.01% | +0.01% | $2.41M | 296K | +295,728 | NEW | $8.15 | Q2 2020 |