| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.45% | -0.01% | $12.6M | 1.44M | -37,751 | -2.55% | $8.76 | Q3 2024 | |
| 6/30/2024 | 0.52% | -0.35% | $14.4M | 1.48M | -1,174,780 | -44.2% | $9.74 | Q2 2024 | |
| 3/31/2024 | 1.06% | -0.02% | $34.4M | 2.66M | -45,730 | -1.69% | $12.95 | Q1 2024 | |
| 12/31/2023 | 1.39% | -0.01% | $42.3M | 2.7M | -20,373 | -0.75% | $15.66 | Q4 2023 | |
| 9/30/2023 | 1.32% | +0.08% | $37M | 2.72M | +166,456 | +6.51% | $13.59 | Q3 2023 | |
| 6/30/2023 | 1.28% | +0.05% | $38.1M | 2.56M | +107,199 | +4.38% | $14.92 | Q2 2023 | |
| 3/31/2023 | 1.03% | +0.09% | $28.9M | 2.45M | +221,761 | +9.96% | $11.82 | Q1 2023 | |
| 12/31/2022 | 1.14% | +0.01% | $29.1M | 2.23M | +20,972 | +0.95% | $13.06 | Q4 2022 | |
| 9/30/2022 | 1.21% | -0.04% | $28.4M | 2.21M | -80,880 | -3.54% | $12.88 | Q3 2022 | |
| 6/30/2022 | 1.23% | +0.04% | $31.8M | 2.29M | +65,595 | +2.95% | $13.90 | Q2 2022 | |
| 3/31/2022 | 1.41% | +0.28% | $44M | 2.22M | +445,645 | +25.1% | $19.80 | Q1 2022 | |
| 12/31/2021 | 0.77% | +0.1% | $27.8M | 1.78M | +220,212 | +14.2% | $15.67 | Q4 2021 | |
| 9/30/2021 | 0.8% | -0.55% | $26.1M | 1.56M | -1,063,283 | -40.6% | $16.75 | Q3 2021 | |
| 6/30/2021 | 1.72% | -1.46% | $49.8M | 2.62M | -2,222,250 | -45.9% | $19.02 | Q2 2021 | |
| 3/31/2021 | 3.02% | +3.02% | $78.2M | 4.84M | +4,840,998 | NEW | $16.15 | Q1 2021 |