| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.97% | +0.04% | $38.2M | 1.98M | +89,633 | +4.74% | $19.31 | Q3 2024 | |
| 6/30/2024 | 0.94% | -0.08% | $31M | 1.89M | -183,956 | -8.87% | $16.40 | Q2 2024 | |
| 3/31/2024 | 0.88% | -0.04% | $31.6M | 2.07M | -92,515 | -4.27% | $15.24 | Q1 2024 | |
| 12/31/2023 | 1.03% | -0.02% | $34.7M | 2.17M | -36,756 | -1.67% | $16.04 | Q4 2023 | |
| 9/30/2023 | 0.92% | -0.01% | $28.6M | 2.2M | -12,798 | -0.58% | $12.99 | Q3 2023 | |
| 6/30/2023 | 0.89% | -0.01% | $28.2M | 2.22M | -26,110 | -1.16% | $12.73 | Q2 2023 | |
| 3/31/2023 | 0.82% | +0.11% | $25.2M | 2.24M | +288,050 | +14.7% | $11.25 | Q1 2023 | |
| 12/31/2022 | 0.85% | +0.05% | $25.9M | 1.95M | +114,784 | +6.24% | $13.25 | Q4 2022 | |
| 9/30/2022 | 0.78% | +0.16% | $21.3M | 1.84M | +388,755 | +26.8% | $11.61 | Q3 2022 | |
| 6/30/2022 | 0.74% | +0.24% | $21.4M | 1.45M | +474,712 | +48.7% | $14.76 | Q2 2022 | |
| 3/31/2022 | 0.59% | +0.08% | $18.9M | 975K | +137,801 | +16.5% | $19.35 | Q1 2022 | |
| 12/31/2021 | 0.43% | +0.05% | $14.4M | 837K | +98,804 | +13.4% | $17.25 | Q4 2021 | |
| 9/30/2021 | 0.38% | +0.11% | $12.3M | 739K | +209,059 | +39.5% | $16.71 | Q3 2021 | |
| 6/30/2021 | 0.21% | +0.21% | $7.1M | 530K | +529,610 | NEW | $13.41 | Q2 2021 | |
| 9/30/2020 | -0.02% | $0 | 0 | -21,260 | -100% | Q3 2020 | |||
| 6/30/2020 | 0.02% | -0.01% | $297K | 21.3K | -10,335 | -32.7% | $13.97 | Q2 2020 | |
| 3/31/2020 | 0.02% | -0.01% | $372K | 31.6K | -15,200 | -32.5% | $11.77 | Q1 2020 | |
| 12/31/2019 | 0.03% | 0% | $663K | 46.8K | -6,410 | -12% | $14.17 | Q4 2019 | |
| 9/30/2019 | 0.03% | 0% | $561K | 53.2K | -9,170 | -14.7% | $10.54 | Q3 2019 | |
| 6/30/2019 | 0.04% | -0.01% | $908K | 62.4K | -19,820 | -24.1% | $14.56 | Q2 2019 | |
| 3/31/2019 | 0.04% | +0.01% | $1.15M | 82.2K | +11,355 | +16% | $14.03 | Q1 2019 | |
| 12/31/2018 | 0.04% | -0.01% | $1.24M | 70.8K | -25,855 | -26.7% | $17.45 | Q4 2018 | |
| 9/30/2018 | 0.04% | +0% | $1.47M | 96.7K | +8,165 | +9.22% | $15.24 | Q3 2018 | |
| 6/30/2018 | 0.03% | +0% | $1.22M | 88.5K | +3,310 | +3.88% | $13.80 | Q2 2018 | |
| 3/31/2018 | 0.03% | -0.01% | $1.42M | 85.2K | -31,170 | -26.8% | $16.67 | Q1 2018 | |
| 12/31/2017 | 0.03% | +0% | $1.65M | 116K | +9,075 | +8.46% | $14.19 | Q4 2017 | |
| 9/30/2017 | 0.03% | -0.01% | $1.52M | 107K | -24,625 | -18.7% | $14.12 | Q3 2017 | |
| 6/30/2017 | 0.03% | +0.03% | $1.69M | 132K | +131,940 | NEW | $12.80 | Q2 2017 |