| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 8.28% | +0.07% | $50.3M | 1.03M | +9,071 | +0.89% | $48.73 | Q3 2024 | |
| 6/30/2024 | 9.86% | +2.61% | $45.3M | 1.02M | +270,845 | +36% | $44.29 | Q2 2024 | |
| 3/31/2024 | 8.31% | -0.64% | $42.2M | 752K | -57,639 | -7.12% | $56.09 | Q1 2024 | |
| 12/31/2023 | 6.84% | -2.66% | $48.7M | 810K | -314,254 | -28% | $60.17 | Q4 2023 | |
| 9/30/2023 | 9.13% | +0% | $75.5M | 1.12M | +136 | +0.01% | $67.17 | Q3 2023 | |
| 6/30/2023 | 9.09% | -1.48% | $77.6M | 1.12M | -182,976 | -14% | $69.03 | Q2 2023 | |
| 3/31/2023 | 6.29% | +0.65% | $63M | 1.31M | +134,900 | +11.5% | $48.22 | Q1 2023 | |
| 12/31/2022 | 6.91% | -1.74% | $58.5M | 1.17M | -294,685 | -20.1% | $49.92 | Q4 2022 | |
| 9/30/2022 | 8.69% | +1.45% | $59.8M | 1.47M | +244,111 | +20% | $40.80 | Q3 2022 | |
| 6/30/2022 | 9.65% | +0.96% | $67.2M | 1.22M | +121,800 | +11.1% | $55.00 | Q2 2022 | |
| 3/31/2022 | 5.69% | +0.5% | $40M | 1.1M | +95,800 | +9.53% | $36.34 | Q1 2022 | |
| 12/31/2021 | 4.89% | -1.71% | $46.8M | 1M | -351,800 | -25.9% | $46.61 | Q4 2021 | |
| 9/30/2021 | 4.16% | +0.04% | $68.6M | 1.36M | +14,100 | +1.05% | $50.56 | Q3 2021 | |
| 6/30/2021 | 2.29% | +0.49% | $55.1M | 1.34M | +288,200 | +27.3% | $41.05 | Q2 2021 | |
| 3/31/2021 | 1.28% | +0.34% | $30.6M | 1.05M | +279,000 | +36% | $29.02 | Q1 2021 | |
| 12/31/2020 | 1.16% | -0.29% | $21.8M | 775K | -193,620 | -20% | $28.16 | Q4 2020 | |
| 9/30/2020 | 2.02% | -0.48% | $29.9M | 969K | -229,621 | -19.2% | $30.87 | Q3 2020 | |
| 6/30/2020 | 3.96% | +3.96% | $51M | 1.2M | +1,198,483 | NEW | $42.56 | Q2 2020 |