| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2023 | -0.14% | $0 | 0 | -366,160 | -100% | Q2 2023 | |||
| 3/31/2023 | 0.14% | -0.1% | $3.62M | 366K | -264,206 | -41.9% | $9.88 | Q1 2023 | |
| 12/31/2022 | 0.26% | -0.1% | $6.09M | 630K | -240,980 | -27.7% | $9.66 | Q4 2022 | |
| 9/30/2022 | 0.36% | -0.01% | $8.21M | 871K | -19,547 | -2.19% | $9.42 | Q3 2022 | |
| 6/30/2022 | 0.36% | 0% | $8.84M | 891K | -9,291 | -1.03% | $9.92 | Q2 2022 | |
| 3/31/2022 | 0.45% | -0.13% | $10.6M | 900K | -253,400 | -22% | $11.78 | Q1 2022 | |
| 12/31/2021 | 0.49% | -0.01% | $13.5M | 1.15M | -21,661 | -1.84% | $11.73 | Q4 2021 | |
| 9/30/2021 | 0.51% | +0.33% | $14M | 1.18M | +773,692 | +193% | $11.94 | Q3 2021 | |
| 6/30/2021 | $9.74M | 11K | $884.47* | Q2 2021 | |||||
| 6/30/2021 | 0.25% | -0.51% | $4.99M | 402K | -820,958 | -67.2% | $12.42 | Q2 2021 | |
| 3/31/2021 | 0.48% | -0.01% | $15.2M | 1.22M | -18,568 | -1.5% | $12.46 | Q1 2021 | |
| 12/31/2020 | 0.46% | +0.17% | $14.1M | 1.24M | +461,550 | +59.2% | $11.33 | Q4 2020 | |
| 9/30/2020 | 0.24% | +0.24% | $6.19M | 780K | +779,529 | NEW | $7.94 | Q3 2020 |