| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2023 | -1.73% | $0 | 0 | -457,856 | -100% | Q2 2023 | |||
| 3/31/2023 | 1.73% | +0.06% | $6.6M | 458K | +15,856 | +3.59% | $14.42 | Q1 2023 | |
| 12/31/2022 | 1.43% | +1.43% | $7.95M | 442K | +442,000 | NEW | $17.98 | Q4 2022 | |
| 3/31/2017 | -1.32% | $0 | 0 | -369,068 | -100% | Q1 2017 | |||
| 12/31/2016 | 1.32% | -0.72% | $6.7M | 369K | -200,700 | -35.2% | $18.15 | Q4 2016 | |
| 9/30/2016 | 1.95% | -0.3% | $8.01M | 570K | -87,300 | -13.3% | $14.06 | Q3 2016 | |
| 6/30/2016 | 2.29% | +2.29% | $8.23M | 657K | +657,068 | NEW | $12.53 | Q2 2016 |