| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 7.28% | -0.31% | $53.9M | 2.75M | -116,513 | -4.06% | $19.59 | Q4 2024 | |
| 9/30/2024 | 5.69% | -0.16% | $46M | 2.87M | -82,604 | -2.8% | $16.05 | Q3 2024 | |
| 6/30/2024 | 5.89% | $47.9M | 2.95M | $16.22 | Q2 2024 | ||||
| 3/31/2024 | 5.51% | $40.7M | 2.95M | $13.80 | Q1 2024 | ||||
| 12/31/2023 | 5.02% | -0.06% | $40.7M | 2.95M | -32,443 | -1.09% | $13.80 | Q4 2023 | |
| 9/30/2023 | 5.23% | +0.01% | $41.8M | 2.98M | +3,916 | +0.13% | $14.03 | Q3 2023 | |
| 6/30/2023 | 4.5% | -0.01% | $37.8M | 2.98M | -6,673 | -0.22% | $12.70 | Q2 2023 | |
| 3/31/2023 | 4.96% | +0.17% | $37.2M | 2.99M | +102,313 | +3.55% | $12.47 | Q1 2023 | |
| 12/31/2022 | 4.27% | +0.03% | $34.2M | 2.88M | +18,695 | +0.65% | $11.87 | Q4 2022 | |
| 9/30/2022 | 4.49% | +0.01% | $31.6M | 2.86M | +6,730 | +0.24% | $11.03 | Q3 2022 | |
| 6/30/2022 | 3.57% | +0.01% | $28.5M | 2.86M | +9,892 | +0.35% | $9.98 | Q2 2022 | |
| 3/31/2022 | 3.37% | +5.73% | $31.9M | 2.85M | +2,847,639 | NEW | $11.19 | Q1 2022 | |
| 12/31/2021 | -0.11% | $0 | 0 | -122,522 | -100% | Q4 2021 | |||
| 9/30/2021 | 0.11% | $1.17M | 123K | $9.58 | Q3 2021 | ||||
| 6/30/2021 | 0.12% | 0% | $1.3M | 123K | -2,200 | -1.76% | $10.63 | Q2 2021 | |
| 3/31/2021 | 0.09% | $958K | 125K | $7.68 | Q1 2021 | ||||
| 12/31/2020 | 0.07% | -1.85% | $771K | 125K | -3,141,981 | -96.2% | $6.18 | Q4 2020 | |
| 9/30/2020 | 2.08% | +0.02% | $17.7M | 3.27M | +30,387 | +0.94% | $5.42 | Q3 2020 | |
| 6/30/2020 | 3.08% | -0.38% | $23M | 3.24M | -398,055 | -11% | $7.12 | Q2 2020 | |
| 3/31/2020 | 2.8% | +0.24% | $16.7M | 3.63M | +291,690 | +8.73% | $4.60 | Q1 2020 | |
| 12/31/2019 | 4.74% | +0.74% | $42.9M | 3.34M | +519,927 | +18.4% | $12.83 | Q4 2019 | |
| 9/30/2019 | 4.24% | -0.11% | $36.9M | 2.82M | -75,000 | -2.59% | $13.08 | Q3 2019 | |
| 6/30/2019 | 4.69% | +0.12% | $40.8M | 2.9M | +72,600 | +2.57% | $14.08 | Q2 2019 | |
| 3/31/2019 | 4.89% | +0.23% | $43.4M | 2.83M | +130,370 | +4.84% | $15.37 | Q1 2019 | |
| 12/31/2018 | 5.01% | +5.01% | $39.6M | 2.69M | +2,694,784 | NEW | $14.71 | Q4 2018 | |
| 9/30/2018 | -2.46% | $0 | 0 | -1,369,089 | -100% | Q3 2018 | |||
| 6/30/2018 | 2.46% | +0.4% | $23.6M | 1.37M | +220,664 | +19.2% | $17.25 | Q2 2018 | |
| 3/31/2018 | 1.7% | +0.48% | $16.3M | 1.15M | +327,488 | +39.9% | $14.21 | Q1 2018 | |
| 12/31/2017 | 1.38% | +0.16% | $14.2M | 821K | +93,259 | +12.8% | $17.26 | Q4 2017 | |
| 9/30/2017 | 1.33% | 0% | $12.6M | 728K | -530 | -0.07% | $17.38 | Q3 2017 | |
| 6/30/2017 | 1.34% | +0.04% | $13.1M | 728K | +19,447 | +2.74% | $17.96 | Q2 2017 | |
| 3/31/2017 | 1.5% | +0.05% | $14M | 709K | +23,716 | +3.46% | $19.73 | Q1 2017 | |
| 12/31/2016 | 1.51% | -0.08% | $13.2M | 685K | -36,176 | -5.02% | $19.31 | Q4 2016 | |
| 9/30/2016 | 1.38% | $12.1M | 721K | $16.79 | Q3 2016 | ||||
| 6/30/2016 | 1.22% | $10.4M | 721K | $14.37 | Q2 2016 | ||||
| 3/31/2016 | 0.59% | -0.91% | $5.14M | 721K | -1,122,395 | -60.9% | $7.13 | Q1 2016 | |
| 12/31/2015 | 2.88% | -0.22% | $25.3M | 1.84M | -138,880 | -7.01% | $13.74 | Q4 2015 | |
| 9/30/2015 | 5.08% | +2.55% | $41.3M | 1.98M | +995,098 | +101% | $20.81 | Q3 2015 | |
| 6/30/2015 | 6.29% | $63.4M | 987K | $64.17 | Q2 2015 | ||||
| 3/31/2015 | 5.74% | $62.6M | 987K | $63.36 | Q1 2015 | ||||
| 12/31/2014 | 4.72% | +0.07% | $56.7M | 987K | +15,000 | +1.54% | $57.38 | Q4 2014 | |
| 9/30/2014 | 5.6% | -0.21% | $60M | 972K | -36,710 | -3.64% | $61.69 | Q3 2014 | |
| 6/30/2014 | 5.28% | $59.5M | 1.01M | $58.94 | Q2 2014 | ||||
| 3/31/2014 | 4.25% | +2.08% | $47.2M | 1.01M | +494,403 | +96.1% | $46.75 | Q1 2014 | |
| 12/31/2013 | 3.91% | $42.1M | 515K | $81.74 | Q4 2013 |