| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2024 | -0.48% | $0 | 0 | -344,468 | -100% | Q2 2024 | |||
| 3/31/2024 | 0.48% | +0.48% | $6.39M | 344K | +344,468 | NEW | $18.55 | Q1 2024 | |
| 12/31/2023 | -2.58% | $0 | 0 | -2,014,954 | -100% | Q4 2023 | |||
| 9/30/2023 | 2.58% | -0.08% | $27.8M | 2.01M | -66,129 | -3.18% | $13.81 | Q3 2023 | |
| 6/30/2023 | 4.03% | +1.21% | $46M | 2.08M | +627,954 | +43.2% | $22.10 | Q2 2023 | |
| 3/31/2023 | 2.94% | +1.01% | $31.6M | 1.45M | +502,143 | +52.8% | $21.75 | Q1 2023 | |
| 12/31/2022 | 1.78% | +1.78% | $17.3M | 951K | +950,986 | NEW | $18.20 | Q4 2022 | |
| 12/31/2020 | -1.11% | $0 | 0 | -966,045 | -100% | Q4 2020 | |||
| 9/30/2020 | 1.11% | +0.23% | $28M | 966K | +197,195 | +25.6% | $28.94 | Q3 2020 | |
| 6/30/2020 | 0.65% | -0.18% | $12.6M | 769K | -210,556 | -21.5% | $16.35 | Q2 2020 | |
| 3/31/2020 | 0.65% | +0.07% | $9.3M | 979K | +108,495 | +12.5% | $9.50 | Q1 2020 | |
| 12/31/2019 | 0.66% | +0.06% | $14.1M | 871K | +81,145 | +10.3% | $16.18 | Q4 2019 | |
| 9/30/2019 | 0.71% | +0.4% | $13.1M | 790K | +445,511 | +129% | $16.63 | Q3 2019 | |
| 6/30/2019 | 0.25% | +0.24% | $5.84M | 344K | +323,731 | +1577% | $16.95 | Q2 2019 | |
| 3/31/2019 | 0.02% | +0.02% | $367K | 20.5K | +20,524 | NEW | $17.88 | Q1 2019 |