| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2022 | 0.87% | +0.87% | $6.59M | 700K | +700,000 | NEW | $9.42 | Q3 2022 | |
| 3/31/2022 | -2.1% | $0 | 0 | -1,950,000 | -100% | Q1 2022 | |||
| 12/31/2021 | 2.1% | +0.03% | $22.9M | 1.95M | +30,000 | +1.56% | $11.73 | Q4 2021 | |
| 9/30/2021 | 2.1% | +0.16% | $22.9M | 1.92M | +150,000 | +8.47% | $11.94 | Q3 2021 | |
| 6/30/2021 | 1.98% | -0.3% | $22M | 1.77M | -270,000 | -13.2% | $12.42 | Q2 2021 | |
| 3/31/2021 | 2.32% | -0.16% | $25.4M | 2.04M | -140,000 | -6.42% | $12.46 | Q1 2021 | |
| 12/31/2020 | 2.49% | +2.49% | $24.7M | 2.18M | +2,180,000 | NEW | $11.33 | Q4 2020 | |
| 3/31/2014 | -1.63% | $0 | 0 | -4,705,000 | -100% | Q1 2014 | |||
| 12/31/2013 | 1.63% | $63M | 4.71M | $13.40 | Q4 2013 |