| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.07% | +0.01% | $6.58M | 637K | +111,801 | +21.3% | $10.32 | Q3 2024 | |
| 6/30/2024 | 0.06% | -0.06% | $5.5M | 526K | -505,069 | -49% | $10.46 | Q2 2024 | |
| 3/31/2024 | 0.15% | +0.03% | $11.5M | 1.03M | +234,622 | +29.5% | $11.14 | Q1 2024 | |
| 12/31/2023 | 0.12% | -0.01% | $8.54M | 796K | -42,457 | -5.06% | $10.73 | Q4 2023 | |
| 9/30/2023 | 0.15% | -0.04% | $7.84M | 839K | -247,618 | -22.8% | $9.35 | Q3 2023 | |
| 6/30/2023 | 0.2% | +0% | $11M | 1.09M | +25,200 | +2.38% | $10.12 | Q2 2023 | |
| 3/31/2023 | 0.2% | 0% | $10.5M | 1.06M | -16,400 | -1.52% | $9.88 | Q1 2023 | |
| 12/31/2022 | 0.31% | 0% | $10.4M | 1.08M | -16,700 | -1.53% | $9.66 | Q4 2022 | |
| 9/30/2022 | 0.43% | -0.02% | $10.3M | 1.09M | -42,109 | -3.71% | $9.42 | Q3 2022 | |
| 6/30/2022 | 0.42% | -0.06% | $11.3M | 1.14M | -170,300 | -13% | $9.92 | Q2 2022 | |
| 3/31/2022 | 0.5% | +0.08% | $15.4M | 1.31M | +212,257 | +19.4% | $11.78 | Q1 2022 | |
| 12/31/2021 | 0.42% | +0% | $12.8M | 1.09M | +11,027 | +1.02% | $11.73 | Q4 2021 | |
| 9/30/2021 | 0.49% | -0.15% | $12.9M | 1.08M | -331,000 | -23.4% | $11.94 | Q3 2021 | |
| 6/30/2021 | 0.67% | +0.06% | $17.6M | 1.41M | +119,900 | +9.26% | $12.42 | Q2 2021 | |
| 3/31/2021 | 0.8% | +0.07% | $16.1M | 1.29M | +108,200 | +9.12% | $12.46 | Q1 2021 | |
| 12/31/2020 | 0.8% | +0.08% | $13.4M | 1.19M | +117,300 | +11% | $11.33 | Q4 2020 | |
| 9/30/2020 | 0.66% | +0.22% | $8.49M | 1.07M | +362,000 | +51.2% | $7.94 | Q3 2020 | |
| 6/30/2020 | 0.43% | +0.1% | $5.76M | 707K | +159,600 | +29.2% | $8.15 | Q2 2020 | |
| 3/31/2020 | 0.41% | +0.19% | $4.77M | 547K | +252,400 | +85.6% | $8.71 | Q1 2020 | |
| 12/31/2019 | 0.26% | +0.26% | $4.1M | 295K | +294,800 | NEW | $13.92 | Q4 2019 | |
| 9/30/2019 | -0.18% | $0 | 0 | -144,400 | -100% | Q3 2019 | |||
| 6/30/2019 | 0.18% | +0.18% | $1.98M | 144K | +144,400 | NEW | $13.70 | Q2 2019 | |
| 12/31/2018 | $1K | 100 | $10.00* | Q4 2018 | |||||
| 9/30/2018 | 0.44% | +0.32% | $5.12M | 313K | +225,100 | +257% | $16.36 | Q3 2018 | |
| 6/30/2018 | 0.11% | +0.04% | $1.46M | 87.6K | +29,023 | +49.5% | $16.62 | Q2 2018 | |
| 3/31/2018 | 0.08% | +0.08% | $892K | 58.6K | +58,577 | NEW | $15.23 | Q1 2018 | |
| 6/30/2016 | -0.03% | $0 | 0 | -17,472 | -100% | Q2 2016 | |||
| 3/31/2016 | 0.03% | +0.01% | $245K | 17.5K | +6,316 | +56.6% | $14.02 | Q1 2016 | |
| 12/31/2015 | 0.02% | +0.01% | $139K | 11.2K | +6,110 | +121% | $12.46 | Q4 2015 | |
| 9/30/2015 | 0.01% | -0.03% | $67K | 5.05K | -17,362 | -77.5% | $13.28 | Q3 2015 | |
| 6/30/2015 | 0.04% | +0% | $336K | 22.4K | +2,918 | +15% | $14.99 | Q2 2015 | |
| 3/31/2015 | 0.04% | -0.03% | $325K | 19.5K | -15,372 | -44.1% | $16.68 | Q1 2015 | |
| 12/31/2014 | 0.06% | +0.06% | $576K | 34.9K | +34,862 | NEW | $16.52 | Q4 2014 |