| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2024 | -0.25% | $0 | 0 | -1,616,464 | -100% | Q2 2024 | |||
| 3/31/2024 | 0.25% | +0.03% | $28.1M | 1.62M | +219,845 | +15.7% | $17.41 | Q1 2024 | |
| 12/31/2023 | 0.24% | +0.01% | $23.6M | 1.4M | +46,645 | +3.46% | $16.89 | Q4 2023 | |
| 9/30/2023 | 0.22% | +0.17% | $19.6M | 1.35M | +1,006,825 | +293% | $14.54 | Q3 2023 | |
| 6/30/2023 | 0.05% | -0.07% | $4.78M | 343K | -478,591 | -58.2% | $13.94 | Q2 2023 | |
| 3/31/2023 | 0.15% | -0.14% | $11.8M | 822K | -775,590 | -48.6% | $14.42 | Q1 2023 | |
| 12/31/2022 | 0.37% | -0.1% | $28.7M | 1.6M | -420,505 | -20.8% | $17.98 | Q4 2022 | |
| 9/30/2022 | 0.48% | +0.03% | $33.2M | 2.02M | +127,890 | +6.77% | $16.47 | Q3 2022 | |
| 6/30/2022 | 0.38% | -0.02% | $28M | 1.89M | -78,175 | -3.97% | $14.79 | Q2 2022 | |
| 3/31/2022 | 0.37% | -0.04% | $32.2M | 1.97M | -193,925 | -8.97% | $16.38 | Q1 2022 | |
| 12/31/2021 | 0.4% | -0.13% | $39.2M | 2.16M | -692,995 | -24.3% | $18.12 | Q4 2021 | |
| 9/30/2021 | 0.49% | +0.03% | $48.4M | 2.86M | +155,450 | +5.76% | $16.95 | Q3 2021 | |
| 6/30/2021 | 0.48% | +0.48% | $47.5M | 2.7M | +2,699,590 | NEW | $17.61 | Q2 2021 | |
| 9/30/2017 | -0.24% | $0 | 0 | -1,180,775 | -100% | Q3 2017 | |||
| 6/30/2017 | 0.24% | -0.26% | $20.4M | 1.18M | -1,284,100 | -52.1% | $17.25 | Q2 2017 | |
| 3/31/2017 | 0.5% | -0.01% | $42.8M | 2.46M | -67,000 | -2.65% | $17.35 | Q1 2017 | |
| 12/31/2016 | 0.54% | +0.02% | $46M | 2.53M | +102,050 | +4.2% | $18.15 | Q4 2016 | |
| 9/30/2016 | 0.4% | -0.01% | $34.2M | 2.43M | -31,875 | -1.29% | $14.06 | Q3 2016 | |
| 6/30/2016 | 0.39% | +0.39% | $30.8M | 2.46M | +2,461,700 | NEW | $12.53 | Q2 2016 |