| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.05% | 0% | $10.4M | 772K | -22,516 | -2.84% | $13.49 | Q3 2024 | |
| 6/30/2024 | 0.05% | 0% | $10.3M | 794K | -17,115 | -2.11% | $12.96 | Q2 2024 | |
| 3/31/2024 | 0.05% | 0% | $10.6M | 811K | -15,269 | -1.85% | $13.08 | Q1 2024 | |
| 12/31/2023 | 0.06% | 0% | $11.2M | 826K | -56,599 | -6.41% | $13.52 | Q4 2023 | |
| 9/30/2023 | 0.06% | +0% | $9.86M | 883K | +28,294 | +3.31% | $11.17 | Q3 2023 | |
| 6/30/2023 | 0.04% | -0.27% | $6.59M | 855K | -6,346,780 | -88.1% | $7.71 | Q2 2023 | |
| 3/31/2023 | 0.35% | +0% | $60.6M | 7.2M | +24,607 | +0.34% | $8.42 | Q1 2023 | |
| 12/31/2022 | 0.31% | -0.01% | $50.7M | 7.18M | -204,316 | -2.77% | $7.07 | Q4 2022 | |
| 9/30/2022 | 0.32% | 0% | $48.1M | 7.38M | -89,123 | -1.19% | $6.52 | Q3 2022 | |
| 6/30/2022 | 0.53% | -0.01% | $80.2M | 7.47M | -193,370 | -2.52% | $10.73 | Q2 2022 | |
| 3/31/2022 | 0.54% | -0.01% | $91.6M | 7.66M | -103,975 | -1.34% | $11.95 | Q1 2022 | |
| 12/31/2021 | 0.53% | -0.01% | $91M | 7.77M | -88,030 | -1.12% | $11.72 | Q4 2021 | |
| 9/30/2021 | 0.61% | -0.02% | $99.6M | 7.86M | -203,449 | -2.52% | $12.68 | Q3 2021 | |
| 6/30/2021 | 0.72% | -0.04% | $122M | 8.06M | -479,245 | -5.61% | $15.11 | Q2 2021 | |
| 3/31/2021 | 0.73% | +0.08% | $123M | 8.54M | +896,438 | +11.7% | $14.39 | Q1 2021 | |
| 12/31/2020 | 0.72% | 0% | $104M | 7.64M | -19,619 | -0.26% | $13.55 | Q4 2020 | |
| 9/30/2020 | 0.67% | +0% | $77.5M | 7.66M | +36,441 | +0.48% | $10.11 | Q3 2020 | |
| 6/30/2020 | 0.87% | +0.01% | $92M | 7.63M | +75,891 | +1.01% | $12.06 | Q2 2020 | |
| 3/31/2020 | 0.84% | +0.02% | $74.5M | 7.55M | +166,055 | +2.25% | $9.87 | Q1 2020 | |
| 12/31/2019 | 1.19% | +0.06% | $151M | 7.38M | +404,185 | +5.79% | $20.46 | Q4 2019 | |
| 9/30/2019 | 1.16% | +0.24% | $128M | 6.98M | +1,435,837 | +25.9% | $18.40 | Q3 2019 | |
| 6/30/2019 | 0.86% | +0.35% | $94.8M | 5.54M | +2,273,553 | +69.5% | $17.10 | Q2 2019 | |
| 3/31/2019 | 0.45% | +0.01% | $47.6M | 3.27M | +57,238 | +1.78% | $14.55 | Q1 2019 | |
| 12/31/2018 | 0.52% | +0.04% | $47.6M | 3.21M | +226,055 | +7.57% | $14.83 | Q4 2018 | |
| 9/30/2018 | 0.49% | +0.49% | $55.2M | 2.99M | +2,986,320 | NEW | $18.50 | Q3 2018 |