| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2023 | -0.41% | $0 | 0 | -787,400 | -100% | Q4 2023 | |||
| 9/30/2023 | 0.41% | -0.24% | $7.36M | 787K | -450,300 | -36.4% | $9.35 | Q3 2023 | |
| 6/30/2023 | 0.72% | -0.06% | $12.5M | 1.24M | -100,000 | -7.48% | $10.12 | Q2 2023 | |
| 3/31/2023 | 0.82% | +0.22% | $13.2M | 1.34M | +357,300 | +36.4% | $9.88 | Q1 2023 | |
| 12/31/2022 | 0.6% | -0.23% | $9.47M | 980K | -383,933 | -28.1% | $9.66 | Q4 2022 | |
| 9/30/2022 | 0.96% | -0.35% | $12.9M | 1.36M | -500,500 | -26.8% | $9.42 | Q3 2022 | |
| 6/30/2022 | 1.29% | +0.11% | $18.5M | 1.86M | +154,047 | +9% | $9.92 | Q2 2022 | |
| 3/31/2022 | 1.25% | +0.36% | $20.2M | 1.71M | +496,079 | +40.8% | $11.78 | Q1 2022 | |
| 12/31/2021 | 0.84% | -0.01% | $14.2M | 1.21M | -20,497 | -1.66% | $11.73 | Q4 2021 | |
| 9/30/2021 | 0.89% | -0.06% | $14.7M | 1.24M | -90,153 | -6.8% | $11.94 | Q3 2021 | |
| 6/30/2021 | 0.95% | +0.26% | $16.5M | 1.33M | +359,021 | +37.2% | $12.42 | Q2 2021 | |
| 3/31/2021 | 0.76% | +0.76% | $12M | 966K | +966,336 | NEW | $12.46 | Q1 2021 |