| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.17% | -0.06% | $38.5M | 1.99M | -684,648 | -25.6% | $19.31 | Q3 2024 | |
| 6/30/2024 | 0.22% | +0.05% | $43.9M | 2.68M | +567,574 | +26.9% | $16.40 | Q2 2024 | |
| 3/31/2024 | 0.17% | -0.04% | $32.2M | 2.11M | -502,464 | -19.2% | $15.24 | Q1 2024 | |
| 12/31/2023 | 0.24% | +0.05% | $41.9M | 2.61M | +569,117 | +27.8% | $16.04 | Q4 2023 | |
| 9/30/2023 | 0.18% | +0.01% | $26.6M | 2.05M | +127,759 | +6.66% | $12.99 | Q3 2023 | |
| 6/30/2023 | 0.16% | +0.01% | $24.4M | 1.92M | +157,820 | +8.97% | $12.73 | Q2 2023 | |
| 3/31/2023 | 0.14% | -0.19% | $19.8M | 1.76M | -2,346,705 | -57.2% | $11.25 | Q1 2023 | |
| 12/31/2022 | 0.42% | +0.01% | $54.4M | 4.11M | +145,968 | +3.69% | $13.25 | Q4 2022 | |
| 9/30/2022 | 0.37% | +0.05% | $46M | 3.96M | +528,481 | +15.4% | $11.61 | Q3 2022 | |
| 6/30/2022 | 0.4% | +0.06% | $50.7M | 3.43M | +480,175 | +16.3% | $14.76 | Q2 2022 | |
| 3/31/2022 | 0.37% | -0.09% | $57.1M | 2.95M | -731,973 | -19.9% | $19.35 | Q1 2022 | |
| 12/31/2021 | 0.38% | +0.02% | $63.5M | 3.68M | +186,640 | +5.34% | $17.25 | Q4 2021 | |
| 9/30/2021 | 0.35% | +0.04% | $58.4M | 3.5M | +426,436 | +13.9% | $16.71 | Q3 2021 | |
| 6/30/2021 | 0.25% | +0.06% | $41.2M | 3.07M | +798,130 | +35.1% | $13.41 | Q2 2021 | |
| 3/31/2021 | 0.17% | +0.11% | $27.2M | 2.27M | +1,434,228 | +171% | $11.95 | Q1 2021 | |
| 12/31/2020 | 0.06% | +0.06% | $10.4M | 838K | +838,051 | NEW | $12.39 | Q4 2020 |