| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2023 | 1.12% | -0.05% | $761K | 80.3K | -3,782 | -4.5% | $9.48 | Q3 2023 | |
| 6/30/2023 | 1.26% | -0.53% | $828K | 84.1K | -35,358 | -29.6% | $9.85 | Q2 2023 | |
| 3/31/2023 | 1.81% | -0.34% | $1.29M | 119K | -22,364 | -15.8% | $10.84 | Q1 2023 | |
| 12/31/2022 | 2.86% | -0.15% | $2.52M | 142K | -7,500 | -5.02% | $17.74 | Q4 2022 | |
| 9/30/2022 | 2.69% | -0.02% | $2.46M | 149K | -1,200 | -0.8% | $16.47 | Q3 2022 | |
| 6/30/2022 | 2.61% | $2.43M | 151K | $16.14 | Q2 2022 | ||||
| 3/31/2022 | 2.44% | +0.1% | $2.51M | 151K | +6,390 | +4.43% | $16.68 | Q1 2022 | |
| 12/31/2021 | 2.36% | $2.55M | 144K | $17.69 | Q4 2021 | ||||
| 9/30/2019 | 0.7% | -0.11% | $661K | 55.4K | -9,000 | -14% | $11.93 | Q3 2019 | |
| 6/30/2019 | 0.78% | $743K | 64.4K | $11.54 | Q2 2019 | ||||
| 3/31/2019 | 0.72% | -0.23% | $664K | 64.4K | -20,900 | -24.5% | $10.31 | Q1 2019 | |
| 12/31/2018 | 1.08% | -0.5% | $900K | 85.3K | -39,700 | -31.8% | $10.55 | Q4 2018 | |
| 9/30/2018 | 1.39% | $1.63M | 125K | $13.02 | Q3 2018 | ||||
| 6/30/2018 | 1.26% | $1.59M | 125K | $12.72 | Q2 2018 | ||||
| 3/31/2018 | 1.29% | +1.29% | $1.63M | 125K | +125,000 | NEW | $13.07 | Q1 2018 |