| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.55% | -0.06% | $8.64M | 345K | -39,274 | -10.2% | $25.04 | Q3 2024 | |
| 6/30/2024 | 0.56% | +0.01% | $8.24M | 384K | +7,234 | +1.92% | $21.43 | Q2 2024 | |
| 3/31/2024 | 0.45% | +0.02% | $7M | 377K | +13,536 | +3.72% | $18.55 | Q1 2024 | |
| 12/31/2023 | 0.36% | +0.02% | $5.91M | 364K | +22,906 | +6.72% | $16.25 | Q4 2023 | |
| 9/30/2023 | 0.31% | -0.02% | $4.7M | 341K | -19,532 | -5.42% | $13.81 | Q3 2023 | |
| 6/30/2023 | 0.48% | +0.04% | $7.96M | 360K | +29,375 | +8.88% | $22.10 | Q2 2023 | |
| 3/31/2023 | 0.48% | +0.01% | $7.2M | 331K | +6,535 | +2.02% | $21.75 | Q1 2023 | |
| 12/31/2022 | 0.44% | +0.01% | $5.9M | 324K | +7,087 | +2.23% | $18.20 | Q4 2022 | |
| 9/30/2022 | 0.57% | -0.01% | $7.22M | 317K | -5,742 | -1.78% | $22.75 | Q3 2022 | |
| 6/30/2022 | 0.34% | -1.02% | $4.46M | 323K | -977,462 | -75.2% | $13.81 | Q2 2022 | |
| 3/31/2022 | 1.87% | +0.06% | $29.6M | 1.3M | +45,147 | +3.6% | $22.73 | Q1 2022 | |
| 12/31/2021 | 2.56% | +0.77% | $46.8M | 1.26M | +377,358 | +43% | $37.27 | Q4 2021 | |
| 9/30/2021 | 1.98% | -0.07% | $37.2M | 878K | -29,638 | -3.27% | $42.32 | Q3 2021 | |
| 6/30/2021 | 2.11% | -0.03% | $40.4M | 908K | -14,970 | -1.62% | $44.51 | Q2 2021 | |
| 3/31/2021 | 1.83% | -0.13% | $33.2M | 923K | -67,002 | -6.77% | $36.00 | Q1 2021 | |
| 12/31/2020 | 2.08% | -0.3% | $39.5M | 990K | -144,441 | -12.7% | $39.89 | Q4 2020 | |
| 9/30/2020 | 2.09% | +1.24% | $32.8M | 1.13M | +671,377 | +145% | $28.94 | Q3 2020 | |
| 6/30/2020 | 0.52% | +0.09% | $7.56M | 463K | +82,224 | +21.6% | $16.35 | Q2 2020 | |
| 3/31/2020 | 0.32% | +0.07% | $3.61M | 380K | +80,029 | +26.6% | $9.50 | Q1 2020 | |
| 12/31/2019 | 0.32% | -0.01% | $4.86M | 300K | -7,739 | -2.51% | $16.18 | Q4 2019 | |
| 9/30/2019 | 0.37% | +0.08% | $5.12M | 308K | +66,960 | +27.8% | $16.63 | Q3 2019 | |
| 6/30/2019 | 0.28% | +0.05% | $4.09M | 241K | +43,234 | +21.8% | $16.95 | Q2 2019 | |
| 3/31/2019 | 0.26% | +0.14% | $3.54M | 198K | +105,805 | +115% | $17.89 | Q1 2019 | |
| 12/31/2018 | 0.09% | +0.09% | $1.11M | 92.1K | +92,063 | NEW | $12.04 | Q4 2018 |