| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2022 | -0.53% | $0 | 0 | -78,975 | -100% | Q2 2022 | |||
| 3/31/2022 | 0.53% | -0.15% | $1.01M | 79K | -22,133 | -21.9% | $12.76 | Q1 2022 | |
| 12/31/2021 | 1.34% | -0.04% | $2.36M | 101K | -3,165 | -3.04% | $23.37 | Q4 2021 | |
| 9/30/2021 | 1.9% | -0.18% | $3.18M | 104K | -9,700 | -8.51% | $30.51 | Q3 2021 | |
| 6/30/2021 | 2.09% | -0.07% | $3.63M | 114K | -4,007 | -3.4% | $31.87 | Q2 2021 | |
| 3/31/2021 | 2.07% | -0.2% | $3.26M | 118K | -11,130 | -8.62% | $27.61 | Q1 2021 | |
| 12/31/2020 | 2.34% | +0% | $3.36M | 129K | +75 | +0.06% | $26.00 | Q4 2020 | |
| 9/30/2020 | 2.76% | -1.25% | $3.22M | 129K | -58,225 | -31.1% | $24.94 | Q3 2020 | |
| 6/30/2020 | 3.28% | -1.23% | $3.75M | 187K | -70,086 | -27.2% | $20.02 | Q2 2020 | |
| 3/31/2020 | 3.13% | -0.23% | $3.41M | 257K | -19,186 | -6.94% | $13.23 | Q1 2020 | |
| 12/31/2019 | 2.49% | +0.32% | $4.01M | 277K | +35,836 | +14.9% | $14.50 | Q4 2019 | |
| 9/30/2019 | 2.24% | -0.1% | $3.56M | 241K | -10,610 | -4.22% | $14.79 | Q3 2019 | |
| 6/30/2019 | 2.73% | -1.12% | $4.75M | 251K | -103,135 | -29.1% | $18.88 | Q2 2019 | |
| 3/31/2019 | 3.55% | -1.89% | $6.46M | 354K | -189,193 | -34.8% | $18.23 | Q1 2019 | |
| 12/31/2018 | 3.64% | -0.27% | $6.65M | 544K | -40,802 | -6.98% | $12.23 | Q4 2018 | |
| 9/30/2018 | 3.06% | -0.65% | $6.9M | 584K | -123,772 | -17.5% | $11.80 | Q3 2018 | |
| 6/30/2018 | 3.7% | -0.35% | $8.89M | 708K | -66,097 | -8.54% | $12.55 | Q2 2018 | |
| 3/31/2018 | 3.68% | -0.18% | $9.14M | 774K | -37,650 | -4.64% | $11.80 | Q1 2018 | |
| 12/31/2017 | 3.52% | -0.08% | $8.69M | 812K | -19,450 | -2.34% | $10.70 | Q4 2017 | |
| 9/30/2017 | 3.34% | -0.09% | $8.19M | 831K | -21,300 | -2.5% | $9.85 | Q3 2017 | |
| 6/30/2017 | 3.36% | +0.03% | $8.31M | 853K | +7,130 | +0.84% | $9.75 | Q2 2017 | |
| 3/31/2017 | 3.41% | +0.15% | $8.63M | 846K | +38,415 | +4.76% | $10.20 | Q1 2017 | |
| 12/31/2016 | 3.43% | +0.01% | $8.64M | 807K | +2,485 | +0.31% | $10.70 | Q4 2016 | |
| 9/30/2016 | 3.03% | +0.13% | $7.38M | 805K | +34,200 | +4.44% | $9.17 | Q3 2016 | |
| 6/30/2016 | 2.89% | +1.59% | $6.95M | 770K | +425,050 | +123% | $9.02 | Q2 2016 | |
| 3/31/2016 | 1.22% | +1.22% | $2.72M | 345K | +345,425 | NEW | $7.88 | Q1 2016 |