| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 1.54% | +0.15% | $137M | 4.73M | +448,343 | +10.5% | $29.05 | Q3 2024 | |
| 6/30/2024 | 1.78% | +0.23% | $145M | 4.28M | +560,325 | +15.1% | $33.77 | Q2 2024 | |
| 3/31/2024 | 1.89% | +0.06% | $147M | 3.72M | +114,566 | +3.18% | $39.42 | Q1 2024 | |
| 12/31/2023 | 1.98% | +0.15% | $130M | 3.6M | +270,199 | +8.1% | $36.15 | Q4 2023 | |
| 9/30/2023 | 2.64% | +0.1% | $135M | 3.33M | +131,454 | +4.1% | $40.50 | Q3 2023 | |
| 6/30/2023 | 2.13% | +0.06% | $106M | 3.2M | +94,568 | +3.04% | $32.99 | Q2 2023 | |
| 3/31/2023 | 2.09% | +0.33% | $98.3M | 3.11M | +497,957 | +19.1% | $31.64 | Q1 2023 | |
| 12/31/2022 | 2.88% | -0.37% | $103M | 2.61M | -337,755 | -11.5% | $39.35 | Q4 2022 | |
| 9/30/2022 | 1.9% | +0.07% | $72.6M | 2.95M | +105,331 | +3.71% | $24.62 | Q3 2022 | |
| 6/30/2022 | 2.18% | +0.03% | $89.2M | 2.84M | +33,893 | +1.21% | $31.36 | Q2 2022 | |
| 3/31/2022 | 2.28% | +0.09% | $106M | 2.81M | +113,227 | +4.2% | $37.87 | Q1 2022 | |
| 12/31/2021 | 1.35% | +0.09% | $61.7M | 2.7M | +188,045 | +7.5% | $22.87 | Q4 2021 | |
| 9/30/2021 | 1.18% | +0.04% | $54.2M | 2.51M | +95,335 | +3.95% | $21.62 | Q3 2021 | |
| 6/30/2021 | 1.24% | +0.13% | $55.8M | 2.41M | +250,123 | +11.6% | $23.12 | Q2 2021 | |
| 3/31/2021 | 1.1% | -0.43% | $46.5M | 2.16M | -851,318 | -28.2% | $21.50 | Q1 2021 | |
| 12/31/2020 | 1.48% | -0.62% | $57.6M | 3.01M | -1,262,179 | -29.5% | $19.12 | Q4 2020 | |
| 9/30/2020 | 1.78% | -0.67% | $51.5M | 4.28M | -1,620,807 | -27.5% | $12.05 | Q3 2020 | |
| 6/30/2020 | 2.33% | +0.29% | $76.5M | 5.9M | +730,552 | +14.1% | $12.98 | Q2 2020 | |
| 3/31/2020 | 1.24% | +0.59% | $35.4M | 5.17M | +2,467,038 | +91.4% | $6.85 | Q1 2020 | |
| 12/31/2019 | 1.57% | -0.03% | $66M | 2.7M | -54,569 | -1.98% | $24.47 | Q4 2019 | |
| 9/30/2019 | 1.34% | +0.58% | $51.9M | 2.75M | +1,186,284 | +75.7% | $18.85 | Q3 2019 | |
| 6/30/2019 | 0.79% | +0.72% | $35.6M | 1.57M | +1,416,981 | +943% | $22.74 | Q2 2019 | |
| 3/31/2019 | 0.1% | +0.1% | $4.4M | 150K | +150,228 | NEW | $29.30 | Q1 2019 |