| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.7% | +0.63% | $12.8M | 1.24M | +1,123,001 | +977% | $10.32 | Q3 2024 | |
| 6/30/2024 | 0.08% | +0% | $1.2M | 115K | +6,836 | +6.32% | $10.46 | Q2 2024 | |
| 3/31/2024 | 0.07% | -0.01% | $1.2M | 108K | -10,474 | -8.83% | $11.14 | Q1 2024 | |
| 12/31/2023 | 0.07% | -0.01% | $1.27M | 119K | -15,900 | -11.8% | $10.73 | Q4 2023 | |
| 9/30/2023 | 0.08% | +0.01% | $1.26M | 135K | +17,307 | +14.8% | $9.35 | Q3 2023 | |
| 6/30/2023 | 0.07% | +0.01% | $1.19M | 117K | +11,430 | +10.8% | $10.12 | Q2 2023 | |
| 3/31/2023 | 0.05% | $1.05M | 106K | $9.88 | Q1 2023 | ||||
| 12/31/2022 | 0.05% | -0.04% | $1.02M | 106K | -81,201 | -43.4% | $9.66 | Q4 2022 | |
| 9/30/2022 | 0.1% | -0.01% | $1.76M | 187K | -14,430 | -7.16% | $9.42 | Q3 2022 | |
| 6/30/2022 | 0.09% | -0.07% | $2M | 201K | -158,353 | -44% | $9.92 | Q2 2022 | |
| 3/31/2022 | 0.17% | -0.01% | $4.24M | 360K | -17,600 | -4.66% | $11.78 | Q1 2022 | |
| 12/31/2021 | 0.2% | -0.2% | $4.43M | 377K | -384,885 | -50.5% | $11.73 | Q4 2021 | |
| 9/30/2021 | 0.41% | -1.67% | $9.1M | 762K | -3,067,328 | -80.1% | $11.94 | Q3 2021 | |
| 6/30/2021 | 2.16% | +0.5% | $47.6M | 3.83M | +889,568 | +30.3% | $12.42 | Q2 2021 | |
| 3/31/2021 | 2.07% | +0.15% | $36.6M | 2.94M | +215,708 | +7.92% | $12.46 | Q1 2021 | |
| 12/31/2020 | 1.64% | +1.64% | $30.9M | 2.72M | +2,724,323 | NEW | $11.33 | Q4 2020 | |
| 9/30/2020 | -1.13% | $0 | 0 | -2,518,220 | -100% | Q3 2020 | |||
| 6/30/2020 | 1.13% | +1.13% | $20.5M | 2.52M | +2,518,220 | NEW | $8.15 | Q2 2020 | |
| 3/31/2019 | -1.09% | $0 | 0 | -1,621,914 | -100% | Q1 2019 | |||
| 12/31/2018 | 1.09% | -0.48% | $21.1M | 1.62M | -707,169 | -30.4% | $13.01 | Q4 2018 | |
| 9/30/2018 | 1.85% | -0.27% | $40.2M | 2.33M | -333,147 | -12.5% | $17.27 | Q3 2018 | |
| 6/30/2018 | 2.27% | +0.77% | $47.1M | 2.66M | +899,398 | +51% | $17.69 | Q2 2018 | |
| 3/31/2018 | 1.57% | +0.1% | $28.2M | 1.76M | +113,840 | +6.9% | $15.98 | Q1 2018 | |
| 12/31/2017 | 1.55% | +1.55% | $27.3M | 1.65M | +1,648,992 | NEW | $16.53 | Q4 2017 | |
| 9/30/2017 | -1.51% | $0 | 0 | -1,500,759 | -100% | Q3 2017 | |||
| 6/30/2017 | 1.51% | -0.08% | $24.2M | 1.5M | -75,552 | -4.79% | $16.12 | Q2 2017 | |
| 3/31/2017 | 1.46% | -0.37% | $24.2M | 1.58M | -403,905 | -20.4% | $15.33 | Q1 2017 | |
| 12/31/2016 | 1.87% | -0.23% | $30.2M | 1.98M | -238,995 | -10.8% | $15.25 | Q4 2016 | |
| 9/30/2016 | 1.61% | -0.52% | $28.4M | 2.22M | -708,620 | -24.2% | $12.79 | Q3 2016 | |
| 6/30/2016 | 1.92% | +0.15% | $35.3M | 2.93M | +222,118 | +8.21% | $12.07 | Q2 2016 | |
| 3/31/2016 | 2.09% | -1.24% | $37.9M | 2.71M | -1,600,167 | -37.2% | $14.00 | Q1 2016 | |
| 12/31/2015 | 1.49% | +0.04% | $53.8M | 4.31M | +116,524 | +2.78% | $12.49 | Q4 2015 | |
| 9/30/2015 | 1.79% | +1.79% | $55.4M | 4.19M | +4,189,356 | NEW | $13.23 | Q3 2015 | |
| 6/30/2015 | -2.6% | $0 | 0 | -2,810,975 | -100% | Q2 2015 | |||
| 3/31/2015 | 2.6% | -0.1% | $46.9M | 2.81M | -95,565 | -3.29% | $16.67 | Q1 2015 | |
| 12/31/2014 | 2.95% | -0.46% | $48M | 2.91M | -457,801 | -13.6% | $16.51 | Q4 2014 | |
| 9/30/2014 | 3.08% | -0.1% | $46.5M | 3.36M | -114,710 | -3.3% | $13.82 | Q3 2014 | |
| 6/30/2014 | 3.25% | +0.7% | $51.9M | 3.48M | +753,682 | +27.7% | $14.93 | Q2 2014 | |
| 3/31/2014 | 2.46% | +0.39% | $37.4M | 2.73M | +432,343 | +18.9% | $13.73 | Q1 2014 | |
| 12/31/2013 | 2.15% | $30.7M | 2.29M | $13.40 | Q4 2013 |