| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 4.24% | +0.12% | $224M | 31.6M | +906,702 | +2.96% | $7.11 | Q3 2024 | |
| 6/30/2024 | 3.89% | +0.01% | $206M | 30.7M | +41,592 | +0.14% | $6.73 | Q2 2024 | |
| 3/31/2024 | 4.23% | +0.16% | $232M | 30.6M | +1,150,735 | +3.9% | $7.58 | Q1 2024 | |
| 12/31/2023 | 4.21% | +0.01% | $193M | 29.5M | +55,540 | +0.19% | $6.55 | Q4 2023 | |
| 9/30/2023 | 4.51% | +0.04% | $190M | 29.4M | +258,491 | +0.89% | $6.45 | Q3 2023 | |
| 6/30/2023 | 3.95% | +0.01% | $175M | 29.2M | +53,821 | +0.18% | $6.01 | Q2 2023 | |
| 3/31/2023 | 3.73% | -0.25% | $146M | 29.1M | -1,926,063 | -6.21% | $5.00 | Q1 2023 | |
| 12/31/2022 | 4.65% | +0% | $182M | 31M | +15,166 | +0.05% | $5.85 | Q4 2022 | |
| 9/30/2022 | 5.27% | +0.58% | $190M | 31M | +3,400,863 | +12.3% | $6.12 | Q3 2022 | |
| 6/30/2022 | 4.64% | +0.02% | $173M | 27.6M | +114,744 | +0.42% | $6.25 | Q2 2022 | |
| 3/31/2022 | 4.28% | +0.08% | $197M | 27.5M | +507,082 | +1.88% | $7.17 | Q1 2022 | |
| 12/31/2021 | 2.53% | -0.02% | $126M | 27M | -266,489 | -0.98% | $4.66 | Q4 2021 | |
| 9/30/2021 | 2.99% | +0% | $151M | 27.3M | +27,955 | +0.1% | $5.54 | Q3 2021 | |
| 6/30/2021 | 2.95% | +0.15% | $154M | 27.2M | +1,360,709 | +5.26% | $5.67 | Q2 2021 | |
| 3/31/2021 | 2.44% | -0.3% | $120M | 25.9M | -3,191,090 | -11% | $4.65 | Q1 2021 | |
| 12/31/2020 | 1.67% | -0.04% | $86.6M | 29.1M | -633,208 | -2.13% | $2.98 | Q4 2020 | |
| 9/30/2020 | 1.63% | +0.36% | $69.8M | 29.7M | +6,511,461 | +28.1% | $2.35 | Q3 2020 | |
| 6/30/2020 | 1.44% | -0.21% | $59.3M | 23.2M | -3,336,916 | -12.6% | $2.56 | Q2 2020 | |
| 3/31/2020 | 1.02% | +0.38% | $44.8M | 26.5M | +9,756,747 | +58.2% | $1.69 | Q1 2020 | |
| 12/31/2019 | 0.67% | -0.04% | $40.6M | 16.8M | -945,292 | -5.34% | $2.42 | Q4 2019 | |
| 9/30/2019 | 0.63% | +0.04% | $34.2M | 17.7M | +1,249,280 | +7.59% | $1.93 | Q3 2019 | |
| 6/30/2019 | 0.97% | +0.09% | $52M | 16.5M | +1,589,262 | +10.7% | $3.16 | Q2 2019 | |
| 3/31/2019 | 1.22% | +0.18% | $69.7M | 14.9M | +2,158,318 | +17% | $4.69 | Q1 2019 | |
| 12/31/2018 | 0.89% | -0.02% | $43.3M | 12.7M | -281,374 | -2.17% | $3.41 | Q4 2018 | |
| 9/30/2018 | 1.11% | +0.05% | $66.4M | 13M | +600,290 | +4.84% | $5.11 | Q3 2018 | |
| 6/30/2018 | 1.21% | -0.01% | $65.7M | 12.4M | -95,122 | -0.76% | $5.30 | Q2 2018 | |
| 3/31/2018 | 1.06% | +0.48% | $54.1M | 12.5M | +5,608,144 | +81.5% | $4.33 | Q1 2018 | |
| 12/31/2017 | 0.77% | +0.01% | $38.4M | 6.88M | +51,514 | +0.75% | $5.58 | Q4 2017 | |
| 9/30/2017 | 0.87% | 0% | $41.7M | 6.83M | -12,175 | -0.18% | $6.11 | Q3 2017 | |
| 6/30/2017 | 0.89% | +0.32% | $41.6M | 6.84M | +2,487,525 | +57.2% | $6.08 | Q2 2017 | |
| 3/31/2017 | 0.79% | 0% | $35.6M | 4.35M | -563 | -0.01% | $8.17 | Q1 2017 | |
| 12/31/2016 | 1.08% | +0.01% | $47.1M | 4.35M | +53,950 | +1.25% | $10.82 | Q4 2016 | |
| 9/30/2016 | 1.41% | -0.01% | $59.5M | 4.3M | -26,025 | -0.6% | $13.84 | Q3 2016 | |
| 6/30/2016 | 1.37% | +0.02% | $54.4M | 4.33M | +52,475 | +1.23% | $12.58 | Q2 2016 | |
| 3/31/2016 | 0.88% | +0.46% | $34.5M | 4.27M | +2,264,350 | +113% | $8.07 | Q1 2016 | |
| 12/31/2015 | 0.36% | +0% | $14.3M | 2.01M | +550 | +0.03% | $7.11 | Q4 2015 | |
| 9/30/2015 | 0.65% | +0.65% | $25.5M | 2.01M | +2,007,825 | NEW | $12.69 | Q3 2015 |