| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2023 | -0.09% | $0 | 0 | -78,971 | -100% | Q2 2023 | |||
| 3/31/2023 | 0.09% | -0.75% | $856K | 79K | -624,707 | -88.8% | $10.84 | Q1 2023 | |
| 12/31/2022 | 1.5% | +0.02% | $12.5M | 704K | +7,779 | +1.12% | $17.74 | Q4 2022 | |
| 9/30/2022 | 1.4% | +0.01% | $11.5M | 696K | +2,509 | +0.36% | $16.47 | Q3 2022 | |
| 6/30/2022 | 1.46% | +0.05% | $11.2M | 693K | +21,425 | +3.19% | $16.14 | Q2 2022 | |
| 3/31/2022 | 1.12% | -0.02% | $11.2M | 672K | -9,180 | -1.35% | $16.68 | Q1 2022 | |
| 12/31/2021 | 1.09% | -0.02% | $12M | 681K | -12,614 | -1.82% | $17.69 | Q4 2021 | |
| 9/30/2021 | 1.05% | +0.06% | $12.1M | 694K | +40,424 | +6.19% | $17.51 | Q3 2021 | |
| 6/30/2021 | 0.82% | +0.07% | $10.6M | 653K | +56,314 | +9.43% | $16.15 | Q2 2021 | |
| 3/31/2021 | 0.73% | +0.73% | $9.64M | 597K | +597,021 | NEW | $16.15 | Q1 2021 | |
| 12/31/2018 | -0.03% | $0 | 0 | -19,667 | -100% | Q4 2018 | |||
| 9/30/2018 | 0.03% | -0.38% | $256K | 19.7K | -253,575 | -92.8% | $13.02 | Q3 2018 | |
| 6/30/2018 | 0.44% | +0.03% | $3.48M | 273K | +18,742 | +7.36% | $12.72 | Q2 2018 | |
| 3/31/2018 | 0.44% | +0.44% | $3.33M | 255K | +254,500 | NEW | $13.07 | Q1 2018 |