| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 1.66% | +0.01% | $264M | 5.86M | +20,233 | +0.35% | $45.00 | Q3 2024 | |
| 6/30/2024 | 1.35% | +0.02% | $202M | 5.84M | +101,800 | +1.77% | $34.65 | Q2 2024 | |
| 3/31/2024 | 1.07% | +0% | $166M | 5.74M | +4,543 | +0.08% | $28.93 | Q1 2024 | |
| 12/31/2023 | 0.85% | +0.05% | $131M | 5.73M | +288,000 | +5.29% | $22.93 | Q4 2023 | |
| 9/30/2023 | 0.51% | +0.1% | $90.8M | 5.45M | +935,000 | +20.7% | $16.68 | Q3 2023 | |
| 6/30/2023 | 0.75% | +0.36% | $125M | 4.51M | +1,896,416 | +72.5% | $27.62 | Q2 2023 | |
| 3/31/2023 | 0.36% | -0.15% | $60.1M | 2.62M | -1,036,873 | -28.4% | $23.00 | Q1 2023 | |
| 12/31/2022 | 0.26% | $39.8M | 3.65M | $10.91 | Q4 2022 | ||||
| 9/30/2022 | 0.19% | 0% | $30.8M | 3.65M | -48,721 | -1.32% | $8.43 | Q3 2022 | |
| 6/30/2022 | 0.17% | +0.14% | $29.3M | 3.7M | +2,566,151 | +226% | $7.91 | Q2 2022 | |
| 3/31/2022 | 0.15% | -0.11% | $26.9M | 1.13M | -782,677 | -40.8% | $23.68 | Q1 2022 | |
| 12/31/2021 | 0.37% | -0.1% | $65.6M | 1.92M | -474,866 | -19.9% | $34.20 | Q4 2021 | |
| 9/30/2021 | 0.23% | +0.01% | $42.4M | 2.39M | +62,320 | +2.68% | $17.72 | Q3 2021 | |
| 6/30/2021 | 0.5% | -0.02% | $105M | 2.33M | -95,320 | -3.93% | $44.88 | Q2 2021 | |
| 3/31/2021 | 0.33% | $62.8M | 2.43M | $25.90 | Q1 2021 | ||||
| 12/31/2020 | 0.3% | -0.04% | $48.9M | 2.43M | -325,000 | -11.8% | $20.16 | Q4 2020 | |
| 9/30/2020 | 0.38% | +0.04% | $53.8M | 2.75M | +250,000 | +10% | $19.55 | Q3 2020 | |
| 6/30/2020 | 0.35% | +0.15% | $44.2M | 2.5M | +1,000,000 | +66.7% | $17.66 | Q2 2020 | |
| 3/31/2020 | 0.1% | $10.6M | 1.5M | $7.06 | Q1 2020 | ||||
| 12/31/2019 | 0.08% | $10.6M | 1.5M | $7.05 | Q4 2019 | ||||
| 9/30/2019 | 0.15% | $18M | 1.5M | $12.01 | Q3 2019 | ||||
| 6/30/2019 | 0.13% | -0.03% | $18.2M | 1.5M | -290,000 | -16.2% | $12.11 | Q2 2019 | |
| 3/31/2019 | 0.19% | -0.05% | $22.5M | 1.79M | -409,674 | -18.6% | $12.57 | Q1 2019 | |
| 12/31/2018 | 0.13% | 0% | $14.8M | 2.2M | -43,528 | -1.94% | $6.73 | Q4 2018 | |
| 9/30/2018 | 0.16% | +0.1% | $23.1M | 2.24M | +1,332,973 | +146% | $10.29 | Q3 2018 | |
| 6/30/2018 | 0.05% | -0.01% | $6.12M | 910K | -103,271 | -10.2% | $6.72 | Q2 2018 | |
| 3/31/2018 | 0.07% | +0.01% | $8.71M | 1.01M | +113,500 | +12.6% | $8.59 | Q1 2018 | |
| 12/31/2017 | 0.19% | +0.19% | $18.7M | 900K | +900,000 | NEW | $20.80 | Q4 2017 |