| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.79% | -0.12% | $7.35M | 380K | -59,384 | -13.5% | $19.31 | Q3 2024 | |
| 6/30/2024 | 1.97% | +0.55% | $7.21M | 440K | +113,700 | +34.9% | $16.40 | Q2 2024 | |
| 3/31/2024 | 1.46% | -0.01% | $4.97M | 326K | -3,100 | -0.94% | $15.24 | Q1 2024 | |
| 12/31/2023 | 1.61% | -0.05% | $5.28M | 329K | -10,086 | -2.97% | $16.04 | Q4 2023 | |
| 9/30/2023 | 1.55% | +0.27% | $4.41M | 339K | +58,541 | +20.9% | $12.99 | Q3 2023 | |
| 6/30/2023 | 1.25% | -0.3% | $3.57M | 281K | -66,400 | -19.1% | $12.73 | Q2 2023 | |
| 3/31/2023 | 1.62% | +0.13% | $3.91M | 347K | +28,071 | +8.8% | $11.25 | Q1 2023 | |
| 12/31/2022 | 1.77% | +0.19% | $4.23M | 319K | +34,738 | +12.2% | $13.25 | Q4 2022 | |
| 9/30/2022 | 1.56% | +0.06% | $3.3M | 284K | +10,700 | +3.91% | $11.61 | Q3 2022 | |
| 6/30/2022 | 1.76% | +0.29% | $4.04M | 274K | +45,300 | +19.8% | $14.76 | Q2 2022 | |
| 3/31/2022 | 1.71% | -0.16% | $4.42M | 228K | -20,800 | -8.35% | $19.35 | Q1 2022 | |
| 12/31/2021 | 1.61% | -0.17% | $4.3M | 249K | -26,948 | -9.76% | $17.25 | Q4 2021 | |
| 9/30/2021 | 1.93% | -0.76% | $4.61M | 276K | -108,200 | -28.2% | $16.71 | Q3 2021 | |
| 6/30/2021 | 1.97% | $5.15M | 384K | $13.41 | Q2 2021 | ||||
| 3/31/2021 | 1.41% | +0.35% | $4.59M | 384K | +95,740 | +33.2% | $11.95 | Q1 2021 | |
| 12/31/2020 | 0.61% | +0.04% | $3.58M | 289K | +20,230 | +7.54% | $12.39 | Q4 2020 | |
| 9/30/2020 | 0.56% | +0.21% | $2.8M | 268K | +102,700 | +62% | $10.45 | Q3 2020 | |
| 6/30/2020 | 0.45% | +0.45% | $2.32M | 166K | +165,600 | NEW | $13.98 | Q2 2020 | |
| 12/31/2017 | -0.09% | $0 | 0 | -40,400 | -100% | Q4 2017 | |||
| 9/30/2017 | 0.09% | +0.09% | $570K | 40.4K | +40,400 | NEW | $14.11 | Q3 2017 |