| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | -1.79% | $0 | 0 | -1,050,133 | -100% | Q4 2024 | |||
| 9/30/2024 | 1.79% | +0.03% | $9.05M | 1.05M | +19,907 | +1.93% | $8.62 | Q3 2024 | |
| 6/30/2024 | 2.3% | +0.03% | $10.2M | 1.03M | +10,986 | +1.08% | $9.93 | Q2 2024 | |
| 3/31/2024 | 2.2% | -0.09% | $9.3M | 1.02M | -41,291 | -3.89% | $9.12 | Q1 2024 | |
| 12/31/2023 | 2.39% | -0.03% | $9.97M | 1.06M | -12,693 | -1.18% | $9.40 | Q4 2023 | |
| 9/30/2023 | 2.22% | 0% | $8.84M | 1.07M | -2,101 | -0.2% | $8.24 | Q3 2023 | |
| 6/30/2023 | 2.45% | -0.01% | $11.8M | 1.08M | -2,238 | -0.21% | $10.97 | Q2 2023 | |
| 3/31/2023 | 2.24% | +2.24% | $10.6M | 1.08M | +1,077,563 | NEW | $9.88 | Q1 2023 | |
| 12/31/2022 | -2.31% | $0 | 0 | -1,426,142 | -100% | Q4 2022 | |||
| 9/30/2022 | 2.31% | +0.91% | $10.5M | 1.43M | +562,274 | +65.1% | $7.38 | Q3 2022 | |
| 6/30/2022 | 1.62% | +0.25% | $7.73M | 864K | +134,648 | +18.5% | $8.95 | Q2 2022 | |
| 3/31/2022 | 1.78% | +0.02% | $10.9M | 729K | +6,453 | +0.89% | $14.98 | Q1 2022 | |
| 12/31/2021 | 2.02% | +0.04% | $13.5M | 723K | +13,602 | +1.92% | $18.68 | Q4 2021 | |
| 9/30/2021 | 1.75% | +1% | $11.8M | 709K | +405,745 | +134% | $16.58 | Q3 2021 | |
| 6/30/2021 | 0.74% | +0.03% | $5.23M | 303K | +12,000 | +4.12% | $17.25 | Q2 2021 | |
| 3/31/2021 | 0.66% | +0.28% | $4.31M | 291K | +122,728 | +72.8% | $14.80 | Q1 2021 | |
| 12/31/2020 | 0.37% | +0.02% | $2.35M | 169K | +9,244 | +5.8% | $13.92 | Q4 2020 | |
| 9/30/2020 | 0.35% | +0.01% | $1.65M | 159K | +2,823 | +1.8% | $10.34 | Q3 2020 | |
| 6/30/2020 | 0.48% | +0% | $2M | 157K | +118 | +0.08% | $12.75 | Q2 2020 | |
| 3/31/2020 | 0.43% | -1.05% | $1.26M | 157K | -382,745 | -71% | $8.05 | Q1 2020 | |
| 12/31/2019 | 1.69% | -0.02% | $7.73M | 539K | -5,654 | -1.04% | $14.33 | Q4 2019 | |
| 9/30/2019 | 1.94% | -0.38% | $8.2M | 545K | -107,050 | -16.4% | $15.05 | Q3 2019 | |
| 6/30/2019 | 2.15% | +1.11% | $9.99M | 652K | +335,276 | +106% | $15.32 | Q2 2019 | |
| 3/31/2019 | 1.38% | +0.63% | $6.34M | 317K | +145,196 | +84.7% | $20.03 | Q1 2019 | |
| 12/31/2018 | 0.83% | +0.83% | $3.11M | 171K | +171,484 | NEW | $18.14 | Q4 2018 |