| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.02% | -0.08% | $256K | 32.2K | -146,300 | -81.9% | $7.93 | Q3 2024 | |
| 6/30/2024 | 0.12% | -0.07% | $1.7M | 179K | -99,625 | -35.8% | $9.52 | Q2 2024 | |
| 3/31/2024 | 0.21% | -0.02% | $3.01M | 278K | -22,500 | -7.48% | $10.83 | Q1 2024 | |
| 12/31/2023 | 0.25% | +0.11% | $3.24M | 301K | +131,900 | +78.2% | $10.78 | Q4 2023 | |
| 9/30/2023 | 0.1% | -0.11% | $1.18M | 169K | -183,500 | -52.1% | $7.00 | Q3 2023 | |
| 6/30/2023 | 0.22% | +0% | $2.75M | 352K | +7,350 | +2.13% | $7.80 | Q2 2023 | |
| 3/31/2023 | 0.33% | +0.06% | $3.97M | 345K | +65,600 | +23.5% | $11.50 | Q1 2023 | |
| 12/31/2022 | 0.24% | +0.04% | $2.67M | 279K | +51,500 | +22.6% | $9.56 | Q4 2022 | |
| 9/30/2022 | 0.14% | -0.02% | $1.48M | 228K | -25,000 | -9.89% | $6.49 | Q3 2022 | |
| 6/30/2022 | 0.22% | +0% | $2.4M | 253K | +2,900 | +1.16% | $9.51 | Q2 2022 | |
| 3/31/2022 | 0.25% | +0.1% | $3.19M | 250K | +105,000 | +72.5% | $12.76 | Q1 2022 | |
| 12/31/2021 | 0.24% | +0.02% | $3.39M | 145K | +13,450 | +10.2% | $23.37 | Q4 2021 | |
| 9/30/2021 | 0.33% | 0% | $4.01M | 131K | -1,100 | -0.83% | $30.51 | Q3 2021 | |
| 6/30/2021 | 0.34% | 0% | $4.22M | 133K | -1,500 | -1.12% | $31.87 | Q2 2021 | |
| 3/31/2021 | 0.35% | $3.7M | 134K | $27.61 | Q1 2021 | ||||
| 12/31/2020 | 0.36% | +0.01% | $3.49M | 134K | +4,500 | +3.47% | $26.00 | Q4 2020 | |
| 9/30/2020 | 0.38% | 0% | $3.23M | 130K | -100 | -0.08% | $24.94 | Q3 2020 | |
| 6/30/2020 | 0.34% | -0.18% | $2.6M | 130K | -69,880 | -35% | $20.02 | Q2 2020 | |
| 3/31/2020 | 0.39% | +0.03% | $2.64M | 200K | +14,600 | +7.89% | $13.23 | Q1 2020 | |
| 12/31/2019 | 0.28% | +0.03% | $2.68M | 185K | +19,180 | +11.6% | $14.50 | Q4 2019 | |
| 9/30/2019 | 0.27% | +0.02% | $2.45M | 166K | +10,575 | +6.81% | $14.79 | Q3 2019 | |
| 6/30/2019 | 0.34% | -0.06% | $2.93M | 155K | -27,200 | -14.9% | $18.88 | Q2 2019 | |
| 3/31/2019 | 0.39% | -0.15% | $3.33M | 182K | -71,000 | -28% | $18.23 | Q1 2019 | |
| 12/31/2018 | 0.41% | +0% | $3.1M | 253K | +2,000 | +0.8% | $12.23 | Q4 2018 | |
| 9/30/2018 | 0.33% | +0.01% | $2.97M | 251K | +10,000 | +4.14% | $11.80 | Q3 2018 | |
| 6/30/2018 | 0.35% | $3.03M | 241K | $12.55 | Q2 2018 | ||||
| 3/31/2018 | 0.34% | +0.01% | $2.85M | 241K | +10,000 | +4.32% | $11.80 | Q1 2018 | |
| 12/31/2017 | 0.3% | +0.01% | $2.48M | 231K | +5,000 | +2.21% | $10.70 | Q4 2017 | |
| 9/30/2017 | 0.28% | +0.02% | $2.23M | 226K | +18,645 | +8.98% | $9.85 | Q3 2017 | |
| 6/30/2017 | 0.27% | +0.1% | $2.03M | 208K | +80,325 | +63% | $9.75 | Q2 2017 | |
| 3/31/2017 | 0.18% | +0.04% | $1.3M | 127K | +29,555 | +30.2% | $10.20 | Q1 2017 | |
| 12/31/2016 | 0.16% | 0% | $1.05M | 97.9K | -400 | -0.41% | $10.70 | Q4 2016 | |
| 9/30/2016 | 0.16% | $901K | 98.3K | $9.17 | Q3 2016 | ||||
| 6/30/2016 | 0.16% | +0.16% | $886K | 98.3K | +98,250 | NEW | $9.02 | Q2 2016 |