| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.01% | +0% | $11.6M | 1.12M | +116,058 | +11.6% | $10.32 | Q3 2024 | |
| 6/30/2024 | 0.01% | 0% | $10.5M | 1M | -61,931 | -5.81% | $10.46 | Q2 2024 | |
| 3/31/2024 | 0.01% | 0% | $11.9M | 1.07M | -4,562 | -0.43% | $11.14 | Q1 2024 | |
| 12/31/2023 | 0.01% | -0.05% | $11.5M | 1.07M | -6,586,973 | -86% | $10.73 | Q4 2023 | |
| 9/30/2023 | 0.05% | 0% | $71.6M | 7.66M | -237,596 | -3.01% | $9.35 | Q3 2023 | |
| 6/30/2023 | 0.05% | 0% | $79.9M | 7.9M | -331,337 | -4.03% | $10.12 | Q2 2023 | |
| 3/31/2023 | 0.06% | +0% | $81.3M | 8.23M | +97,221 | +1.2% | $9.88 | Q1 2023 | |
| 12/31/2022 | 0.06% | -0.01% | $78.5M | 8.13M | -693,136 | -7.86% | $9.66 | Q4 2022 | |
| 9/30/2022 | 0.07% | +0.01% | $83.1M | 8.82M | +699,938 | +8.62% | $9.42 | Q3 2022 | |
| 6/30/2022 | 0.06% | 0% | $80.6M | 8.12M | -105,622 | -1.28% | $9.92 | Q2 2022 | |
| 3/31/2022 | 0.06% | +0.02% | $96.9M | 8.23M | +2,332,082 | +39.5% | $11.78 | Q1 2022 | |
| 12/31/2021 | 0.04% | 0% | $69.2M | 5.9M | -374,684 | -5.97% | $11.73 | Q4 2021 | |
| 9/30/2021 | 0.05% | 0% | $74.9M | 6.27M | -169,827 | -2.64% | $11.94 | Q3 2021 | |
| 6/30/2021 | 0.05% | +0.05% | $80M | 6.44M | +5,776,657 | +869% | $12.42 | Q2 2021 | |
| 3/31/2021 | 0.01% | +0% | $8.28M | 664K | +106,456 | +19.1% | $12.46 | Q1 2021 | |
| 12/31/2020 | 0% | 0% | $6.32M | 558K | -36,929 | -6.21% | $11.33 | Q4 2020 | |
| 9/30/2020 | 0% | 0% | $4.72M | 595K | -41,586 | -6.53% | $7.94 | Q3 2020 | |
| 6/30/2020 | 0% | -0.04% | $5.19M | 636K | -5,624,182 | -89.8% | $8.15 | Q2 2020 | |
| 3/31/2020 | 0.06% | -0.03% | $54.5M | 6.26M | -3,018,994 | -32.5% | $8.71 | Q1 2020 | |
| 12/31/2019 | 0.11% | -0.03% | $129M | 9.28M | -2,639,616 | -22.1% | $13.92 | Q4 2019 | |
| 9/30/2019 | 0.14% | -0.03% | $164M | 11.9M | -2,552,048 | -17.6% | $13.74 | Q3 2019 | |
| 6/30/2019 | 0.18% | +0% | $198M | 14.5M | +58,120 | +0.4% | $13.71 | Q2 2019 | |
| 3/31/2019 | 0.19% | +0.01% | $208M | 14.4M | +980,365 | +7.3% | $14.40 | Q1 2019 | |
| 12/31/2018 | 0.19% | +0.02% | $175M | 13.4M | +1,422,768 | +11.8% | $13.01 | Q4 2018 | |
| 9/30/2018 | 0.17% | 0% | $196M | 12M | -216,846 | -1.77% | $16.36 | Q3 2018 | |
| 6/30/2018 | 0.19% | +0.01% | $203M | 12.2M | +593,836 | +5.1% | $16.62 | Q2 2018 | |
| 3/31/2018 | 0.17% | +0.01% | $177M | 11.6M | +518,514 | +4.67% | $15.22 | Q1 2018 | |
| 12/31/2017 | 0.17% | -0.03% | $184M | 11.1M | -1,719,253 | -13.4% | $16.53 | Q4 2017 | |
| 9/30/2017 | 0.2% | +0.01% | $206M | 12.8M | +431,187 | +3.48% | $16.07 | Q3 2017 | |
| 6/30/2017 | 0.2% | -0.01% | $200M | 12.4M | -309,278 | -2.43% | $16.12 | Q2 2017 | |
| 3/31/2017 | 0.23% | +0.01% | $195M | 12.7M | +596,757 | +4.93% | $15.33 | Q1 2017 | |
| 12/31/2016 | 0.23% | 0% | $185M | 12.1M | -38,891 | -0.32% | $15.25 | Q4 2016 | |
| 9/30/2016 | 0.2% | +0.02% | $155M | 12.2M | +1,168,336 | +10.6% | $12.79 | Q3 2016 | |
| 6/30/2016 | 0.19% | +0.01% | $133M | 11M | +513,183 | +4.9% | $12.07 | Q2 2016 | |
| 3/31/2016 | 0.21% | +0.04% | $147M | 10.5M | +1,977,991 | +23.3% | $14.00 | Q1 2016 | |
| 12/31/2015 | 0.16% | +0% | $106M | 8.49M | +107,885 | +1.29% | $12.49 | Q4 2015 | |
| 9/30/2015 | 0.17% | +0.01% | $111M | 8.39M | +381,326 | +4.76% | $13.23 | Q3 2015 | |
| 6/30/2015 | 0.18% | -0.01% | $120M | 8.01M | -320,921 | -3.85% | $15.01 | Q2 2015 | |
| 3/31/2015 | 0.21% | +0.02% | $139M | 8.33M | +847,752 | +11.3% | $16.67 | Q1 2015 | |
| 12/31/2014 | 0.19% | -0.01% | $123M | 7.48M | -455,146 | -5.74% | $16.51 | Q4 2014 | |
| 9/30/2014 | 0.19% | +0.01% | $110M | 7.93M | +621,134 | +8.49% | $13.82 | Q3 2014 | |
| 6/30/2014 | 0.18% | +0.07% | $109M | 7.31M | +2,751,379 | +60.3% | $14.93 | Q2 2014 | |
| 3/31/2014 | 0.11% | +0.01% | $62.6M | 4.56M | +240,692 | +5.57% | $13.73 | Q1 2014 | |
| 12/31/2013 | 0.11% | $57.9M | 4.32M | $13.40 | Q4 2013 |