| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.33% | +0.03% | $15.4M | 1.49M | +154,565 | +11.6% | $10.35 | Q3 2024 | |
| 6/30/2024 | 0.38% | +0.02% | $16.3M | 1.34M | +87,305 | +6.98% | $12.15 | Q2 2024 | |
| 3/31/2024 | 0.36% | +0.09% | $17.4M | 1.25M | +301,486 | +31.8% | $13.93 | Q1 2024 | |
| 12/31/2023 | 0.29% | +0.01% | $13.5M | 949K | +39,829 | +4.38% | $14.23 | Q4 2023 | |
| 9/30/2023 | 0.36% | +0.01% | $15M | 910K | +32,864 | +3.75% | $16.44 | Q3 2023 | |
| 6/30/2023 | 0.29% | +0.04% | $12.2M | 877K | +112,888 | +14.8% | $13.87 | Q2 2023 | |
| 3/31/2023 | 0.3% | +0.1% | $11.3M | 764K | +263,253 | +52.6% | $14.84 | Q1 2023 | |
| 12/31/2022 | 0.24% | $9.45M | 501K | $18.88 | Q4 2022 | ||||
| 9/30/2022 | 0.22% | $8.33M | 501K | $16.65 | Q3 2022 | ||||
| 6/30/2022 | 0.18% | $7.74M | 501K | $15.47 | Q2 2022 | ||||
| 3/31/2022 | 0.15% | +0.01% | $7.9M | 501K | +25,000 | +5.26% | $15.79 | Q1 2022 | |
| 12/31/2021 | 0.09% | +0.02% | $4.66M | 476K | +100,000 | +26.6% | $9.80 | Q4 2021 | |
| 9/30/2021 | 0.1% | +0.03% | $5.17M | 376K | +100,000 | +36.3% | $13.77 | Q3 2021 | |
| 6/30/2021 | 0.08% | +0.01% | $4.31M | 276K | +20,000 | +7.83% | $15.64 | Q2 2021 | |
| 3/31/2021 | 0.06% | $3.08M | 256K | $12.04 | Q1 2021 | ||||
| 12/31/2020 | 0.04% | $2.11M | 256K | $8.24 | Q4 2020 | ||||
| 9/30/2020 | 0.04% | $1.65M | 256K | $6.45 | Q3 2020 | ||||
| 6/30/2020 | 0.05% | 0% | $2.35M | 256K | -20,000 | -7.26% | $9.20 | Q2 2020 | |
| 3/31/2020 | 0.04% | +0% | $1.58M | 276K | +6,300 | +2.34% | $5.75 | Q1 2020 | |
| 12/31/2019 | 0.11% | +0.11% | $8.12M | 269K | +269,200 | NEW | $30.15 | Q4 2019 | |
| 9/30/2018 | -0.01% | $0 | 0 | -40,000 | -100% | Q3 2018 | |||
| 6/30/2018 | 0.01% | +0.01% | $1.29M | 40K | +40,000 | NEW | $32.13 | Q2 2018 |