| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.97% | +0.06% | $51.1M | 5.74M | +327,979 | +6.06% | $8.91 | Q3 2024 | |
| 6/30/2024 | 0.68% | +0.01% | $36.1M | 5.41M | +70,731 | +1.32% | $6.67 | Q2 2024 | |
| 3/31/2024 | 0.72% | +0.15% | $39.4M | 5.34M | +1,084,988 | +25.5% | $7.38 | Q1 2024 | |
| 12/31/2023 | 0.82% | -0.17% | $37.4M | 4.26M | -899,739 | -17.4% | $8.79 | Q4 2023 | |
| 9/30/2023 | 0.84% | 0% | $35.3M | 5.16M | -12,337 | -0.24% | $6.85 | Q3 2023 | |
| 6/30/2023 | 0.84% | -0.03% | $37.3M | 5.17M | -203,166 | -3.78% | $7.22 | Q2 2023 | |
| 3/31/2023 | 1.31% | -0.14% | $51M | 5.37M | -580,152 | -9.75% | $9.49 | Q1 2023 | |
| 12/31/2022 | 1.55% | +0.01% | $60.5M | 5.95M | +30,823 | +0.52% | $10.16 | Q4 2022 | |
| 9/30/2022 | 1.09% | -0.01% | $39.4M | 5.92M | -34,913 | -0.59% | $6.65 | Q3 2022 | |
| 6/30/2022 | 1.33% | +0.44% | $49.6M | 5.96M | +1,974,546 | +49.6% | $8.33 | Q2 2022 | |
| 3/31/2022 | 1.47% | +0.04% | $67.8M | 3.98M | +104,578 | +2.7% | $17.02 | Q1 2022 | |
| 12/31/2021 | 1.65% | -0.01% | $82.2M | 3.88M | -20,540 | -0.53% | $21.19 | Q4 2021 | |
| 9/30/2021 | 1.56% | -0.03% | $78.7M | 3.9M | -87,484 | -2.2% | $20.18 | Q3 2021 | |
| 6/30/2021 | 1.61% | +0.02% | $84.3M | 3.99M | +51,622 | +1.31% | $21.15 | Q2 2021 | |
| 3/31/2021 | 1.77% | -0.25% | $87.2M | 3.93M | -546,763 | -12.2% | $22.16 | Q1 2021 | |
| 12/31/2020 | 1.48% | +0.49% | $76.9M | 4.48M | +1,471,887 | +48.9% | $17.17 | Q4 2020 | |
| 9/30/2020 | 0.79% | -0.03% | $33.8M | 3.01M | -98,337 | -3.17% | $11.23 | Q3 2020 | |
| 6/30/2020 | 0.73% | -0.32% | $30.3M | 3.11M | -1,344,536 | -30.2% | $9.74 | Q2 2020 | |
| 3/31/2020 | 0.94% | -0.01% | $41M | 4.45M | -40,276 | -0.9% | $9.21 | Q1 2020 | |
| 12/31/2019 | 1.6% | +0.81% | $97M | 4.49M | +2,276,491 | +103% | $21.60 | Q4 2019 | |
| 9/30/2019 | 0.82% | +0.02% | $44.2M | 2.22M | +59,642 | +2.77% | $19.94 | Q3 2019 | |
| 6/30/2019 | 1.02% | -0.05% | $54.6M | 2.16M | -105,141 | -4.65% | $25.35 | Q2 2019 | |
| 3/31/2019 | 0.84% | -0.01% | $47.8M | 2.26M | -20,293 | -0.89% | $21.14 | Q1 2019 | |
| 12/31/2018 | 0.83% | -0.02% | $40.3M | 2.28M | -46,818 | -2.01% | $17.67 | Q4 2018 | |
| 9/30/2018 | 0.83% | +0.04% | $49.4M | 2.33M | +110,050 | +4.96% | $21.22 | Q3 2018 | |
| 6/30/2018 | 0.92% | -0.01% | $49.9M | 2.22M | -27,503 | -1.22% | $22.48 | Q2 2018 | |
| 3/31/2018 | 0.72% | -0.02% | $36.7M | 2.25M | -59,749 | -2.59% | $16.35 | Q1 2018 | |
| 12/31/2017 | 0.67% | -0.03% | $33.3M | 2.31M | -119,943 | -4.95% | $14.43 | Q4 2017 | |
| 9/30/2017 | 0.84% | +0.84% | $40M | 2.42M | +2,424,975 | NEW | $16.48 | Q3 2017 |