| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2024 | 0% | $0 | 0 | -15,994 | -100% | Q2 2024 | |||
| 3/31/2024 | 0% | -0.05% | $256K | 16K | -162,204 | -91% | $16.03 | Q1 2024 | |
| 12/31/2023 | 0.06% | -0.56% | $2.64M | 178K | -1,726,188 | -90.6% | $14.83 | Q4 2023 | |
| 9/30/2023 | 1.11% | -0.02% | $46.8M | 1.9M | -28,143 | -1.46% | $24.59 | Q3 2023 | |
| 6/30/2023 | 1.19% | -0.03% | $52.7M | 1.93M | -53,485 | -2.69% | $27.28 | Q2 2023 | |
| 3/31/2023 | 1.55% | -0.12% | $60.4M | 1.99M | -155,020 | -7.24% | $30.41 | Q1 2023 | |
| 12/31/2022 | 1.43% | +0% | $55.6M | 2.14M | +4,766 | +0.22% | $25.98 | Q4 2022 | |
| 9/30/2022 | 2.01% | -0.01% | $72.2M | 2.14M | -6,930 | -0.32% | $33.81 | Q3 2022 | |
| 6/30/2022 | 1.78% | +0.01% | $66.3M | 2.14M | +17,356 | +0.82% | $30.95 | Q2 2022 | |
| 3/31/2022 | 2.34% | +0.06% | $108M | 2.13M | +52,506 | +2.53% | $50.71 | Q1 2022 | |
| 12/31/2021 | 3.2% | -0.01% | $159M | 2.07M | -5,282 | -0.25% | $76.60 | Q4 2021 | |
| 9/30/2021 | 3.85% | -0.04% | $194M | 2.08M | -21,770 | -1.04% | $93.48 | Q3 2021 | |
| 6/30/2021 | 4.41% | +0.24% | $231M | 2.1M | +116,381 | +5.87% | $109.95 | Q2 2021 | |
| 3/31/2021 | 5.77% | -1.49% | $285M | 1.98M | -511,448 | -20.5% | $143.49 | Q1 2021 | |
| 12/31/2020 | 3.94% | -0.15% | $204M | 2.5M | -95,176 | -3.67% | $81.86 | Q4 2020 | |
| 9/30/2020 | 2.97% | -0.06% | $127M | 2.59M | -56,694 | -2.14% | $48.91 | Q3 2020 | |
| 6/30/2020 | 2.67% | -0.81% | $110M | 2.65M | -801,721 | -23.2% | $41.64 | Q2 2020 | |
| 3/31/2020 | 1.51% | -0.06% | $66.1M | 3.45M | -135,674 | -3.78% | $19.16 | Q1 2020 | |
| 12/31/2019 | 2.91% | +0.05% | $177M | 3.58M | +62,663 | +1.78% | $49.24 | Q4 2019 | |
| 9/30/2019 | 2.69% | +0.05% | $146M | 3.52M | +61,869 | +1.79% | $41.32 | Q3 2019 | |
| 6/30/2019 | 2.6% | -0.09% | $140M | 3.46M | -121,383 | -3.39% | $40.39 | Q2 2019 | |
| 3/31/2019 | 2.95% | -0.02% | $168M | 3.58M | -22,383 | -0.62% | $47.00 | Q1 2019 | |
| 12/31/2018 | 2.36% | -0.03% | $114M | 3.6M | -47,409 | -1.3% | $31.73 | Q4 2018 | |
| 9/30/2018 | 2.25% | +0.04% | $134M | 3.65M | +68,752 | +1.92% | $36.78 | Q3 2018 | |
| 6/30/2018 | 1.92% | -0.01% | $104M | 3.58M | -18,276 | -0.51% | $29.02 | Q2 2018 | |
| 3/31/2018 | 2.49% | -0.05% | $127M | 3.6M | -73,920 | -2.01% | $35.15 | Q1 2018 | |
| 12/31/2017 | 2.77% | 0% | $138M | 3.67M | -132 | 0% | $37.59 | Q4 2017 | |
| 9/30/2017 | 2.39% | +2.39% | $114M | 3.67M | +3,674,939 | NEW | $31.05 | Q3 2017 |