| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.55% | -0.27% | $20.6M | 821K | -411,568 | -33.4% | $25.04 | Q3 2024 | |
| 6/30/2024 | 0.72% | -0.01% | $26.4M | 1.23M | -19,790 | -1.58% | $21.43 | Q2 2024 | |
| 3/31/2024 | 0.61% | +0.02% | $23.2M | 1.25M | +39,168 | +3.23% | $18.55 | Q1 2024 | |
| 12/31/2023 | 0.52% | -0.06% | $19.7M | 1.21M | -150,304 | -11% | $16.25 | Q4 2023 | |
| 9/30/2023 | 0.53% | +0.09% | $18.8M | 1.36M | +229,286 | +20.2% | $13.81 | Q3 2023 | |
| 6/30/2023 | 0.67% | +0.03% | $25.1M | 1.13M | +54,538 | +5.05% | $22.10 | Q2 2023 | |
| 3/31/2023 | 0.63% | +0.03% | $23.5M | 1.08M | +50,191 | +4.87% | $21.75 | Q1 2023 | |
| 12/31/2022 | 0.5% | +0.05% | $18.7M | 1.03M | +107,080 | +11.6% | $18.20 | Q4 2022 | |
| 9/30/2022 | 0.59% | +0% | $21M | 923K | +2,359 | +0.26% | $22.75 | Q3 2022 | |
| 6/30/2022 | 0.34% | +0.14% | $12.7M | 920K | +368,415 | +66.8% | $13.81 | Q2 2022 | |
| 3/31/2022 | 0.29% | -0.02% | $12.5M | 552K | -38,219 | -6.48% | $22.73 | Q1 2022 | |
| 12/31/2021 | 0.45% | +0% | $22M | 590K | +5,687 | +0.97% | $37.27 | Q4 2021 | |
| 9/30/2021 | 0.54% | +0.1% | $24.7M | 584K | +108,617 | +22.8% | $42.32 | Q3 2021 | |
| 6/30/2021 | 0.48% | +0.1% | $21.2M | 476K | +96,573 | +25.5% | $44.51 | Q2 2021 | |
| 3/31/2021 | 0.32% | +0.32% | $13.6M | 379K | +379,111 | NEW | $36.00 | Q1 2021 |