| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | -0.47% | $0 | 0 | -1,046,373 | -100% | Q3 2024 | |||
| 6/30/2024 | 0.47% | +0.45% | $10.9M | 1.05M | +1,046,373 | NEW | $10.46 | Q2 2024 | |
| 6/30/2021 | -2.08% | $0 | 0 | -5,289,544 | -100% | Q2 2021 | |||
| 3/31/2021 | 2.08% | +0.15% | $65.9M | 5.29M | +390,241 | +7.97% | $12.46 | Q1 2021 | |
| 12/31/2020 | 1.75% | -0.02% | $55.5M | 4.9M | -43,402 | -0.88% | $11.33 | Q4 2020 | |
| 9/30/2020 | 1.31% | +0.23% | $39.2M | 4.94M | +882,880 | +21.7% | $7.94 | Q3 2020 | |
| 6/30/2020 | 1.1% | +0.14% | $33.1M | 4.06M | +528,876 | +15% | $8.15 | Q2 2020 | |
| 3/31/2020 | 1.18% | -0.14% | $30.8M | 3.53M | -413,927 | -10.5% | $8.71 | Q1 2020 | |
| 12/31/2019 | 1.46% | -0.12% | $54.9M | 3.94M | -323,370 | -7.58% | $13.92 | Q4 2019 | |
| 9/30/2019 | 1.5% | -0.08% | $58.6M | 4.27M | -221,535 | -4.93% | $13.74 | Q3 2019 | |
| 6/30/2019 | 1.66% | +0.4% | $61.6M | 4.49M | +1,077,583 | +31.6% | $13.71 | Q2 2019 | |
| 3/31/2019 | 1.26% | +1.26% | $49.1M | 3.41M | +3,412,198 | NEW | $14.40 | Q1 2019 | |
| 3/31/2017 | -1.23% | $0 | 0 | -7,691,598 | -100% | Q1 2017 | |||
| 12/31/2016 | 1.23% | -0.68% | $117M | 7.69M | -4,220,507 | -35.4% | $15.25 | Q4 2016 | |
| 9/30/2016 | 1.46% | -0.03% | $152M | 11.9M | -209,897 | -1.73% | $12.79 | Q3 2016 | |
| 6/30/2016 | 1.38% | +0.08% | $146M | 12.1M | +710,660 | +6.23% | $12.07 | Q2 2016 | |
| 3/31/2016 | 1.6% | +0.03% | $160M | 11.4M | +236,615 | +2.12% | $14.00 | Q1 2016 | |
| 12/31/2015 | 1.55% | -0.05% | $140M | 11.2M | -333,608 | -2.9% | $12.49 | Q4 2015 | |
| 9/30/2015 | 1.79% | +0.2% | $152M | 11.5M | +1,278,352 | +12.5% | $13.23 | Q3 2015 | |
| 6/30/2015 | 1.86% | +0.41% | $154M | 10.2M | +2,256,907 | +28.3% | $15.01 | Q2 2015 | |
| 3/31/2015 | 1.51% | +0.86% | $133M | 7.97M | +4,521,097 | +131% | $16.67 | Q1 2015 | |
| 12/31/2014 | 0.72% | +0.72% | $57M | 3.45M | +3,451,979 | NEW | $16.51 | Q4 2014 | |
| 6/30/2014 | -0.57% | $0 | 0 | -2,671,295 | -100% | Q2 2014 | |||
| 3/31/2014 | 0.57% | +0.57% | $36.7M | 2.67M | +2,671,295 | NEW | $13.73 | Q1 2014 |