| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.24% | -0.08% | $70.7M | 5.24M | -1,853,226 | -26.1% | $13.49 | Q3 2024 | |
| 6/30/2024 | 0.34% | +0% | $91.9M | 7.09M | +33,024 | +0.47% | $12.96 | Q2 2024 | |
| 3/31/2024 | 0.33% | -0.04% | $92.3M | 7.06M | -783,594 | -9.99% | $13.08 | Q1 2024 | |
| 12/31/2023 | 0.41% | -0.11% | $106M | 7.84M | -2,026,798 | -20.5% | $13.52 | Q4 2023 | |
| 9/30/2023 | 0.47% | 0% | $110M | 9.87M | -55,817 | -0.56% | $11.17 | Q3 2023 | |
| 6/30/2023 | 0.33% | 0% | $76.5M | 9.93M | -145,051 | -1.44% | $7.71 | Q2 2023 | |
| 3/31/2023 | 0.37% | -0.02% | $84.8M | 10.1M | -536,607 | -5.06% | $8.42 | Q1 2023 | |
| 12/31/2022 | 0.33% | +0.04% | $75M | 10.6M | +1,353,472 | +14.6% | $7.07 | Q4 2022 | |
| 9/30/2022 | 0.3% | 0% | $60.3M | 9.25M | -53,733 | -0.58% | $6.52 | Q3 2022 | |
| 6/30/2022 | 0.45% | +0.07% | $99.9M | 9.31M | +1,368,986 | +17.2% | $10.73 | Q2 2022 | |
| 3/31/2022 | 0.36% | +0.04% | $94.9M | 7.94M | +928,566 | +13.2% | $11.95 | Q1 2022 | |
| 12/31/2021 | 0.31% | +0.04% | $82.2M | 7.01M | +1,009,858 | +16.8% | $11.72 | Q4 2021 | |
| 9/30/2021 | 0.3% | +0.01% | $76.1M | 6M | +137,326 | +2.34% | $12.68 | Q3 2021 | |
| 6/30/2021 | 0.34% | +0% | $88.6M | 5.86M | +41,437 | +0.71% | $15.11 | Q2 2021 | |
| 3/31/2021 | 0.34% | +0.05% | $83.8M | 5.82M | +837,037 | +16.8% | $14.39 | Q1 2021 | |
| 12/31/2020 | 0.32% | +0.08% | $67.5M | 4.98M | +1,252,350 | +33.6% | $13.55 | Q4 2020 | |
| 9/30/2020 | 0.24% | +0.14% | $37.7M | 3.73M | +2,236,507 | +150% | $10.11 | Q3 2020 | |
| 6/30/2020 | 0.12% | +0.05% | $18M | 1.5M | +656,892 | +78.3% | $12.06 | Q2 2020 | |
| 3/31/2020 | 0.06% | +0% | $8.28M | 839K | +24,387 | +2.99% | $9.87 | Q1 2020 | |
| 12/31/2019 | 0.08% | 0% | $16.7M | 814K | -21,605 | -2.58% | $20.46 | Q4 2019 | |
| 9/30/2019 | 0.08% | 0% | $15.4M | 836K | -2,837 | -0.34% | $18.40 | Q3 2019 | |
| 6/30/2019 | 0.08% | +0% | $14.3M | 839K | +440 | +0.05% | $17.10 | Q2 2019 | |
| 3/31/2019 | 0.07% | -0.07% | $12.2M | 838K | -911,651 | -52.1% | $14.55 | Q1 2019 | |
| 12/31/2018 | 0.15% | -0.1% | $26M | 1.75M | -1,178,856 | -40.2% | $14.83 | Q4 2018 | |
| 9/30/2018 | 0.26% | -0.04% | $54.2M | 2.93M | -464,789 | -13.7% | $18.50 | Q3 2018 | |
| 6/30/2018 | 0.23% | +0.03% | $45.8M | 3.39M | +416,815 | +14% | $13.50 | Q2 2018 | |
| 3/31/2018 | 0.21% | +0.17% | $40.5M | 2.98M | +2,485,772 | +506% | $13.60 | Q1 2018 | |
| 12/31/2017 | 0.04% | +0.04% | $7.47M | 491K | +491,144 | NEW | $15.20 | Q4 2017 |