| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2025 | -1.7% | $0 | 0 | -780,795 | -100% | Q2 2025 | |||
| 3/31/2025 | 1.7% | -0.03% | $11.8M | 781K | -13,666 | $15.16 | Q1 2025 | ||
| 12/31/2024 | 1.89% | +0.41% | $13.1M | 794K | +173,951 | +28% | $16.50 | Q4 2024 | |
| 9/30/2024 | 1.8% | -0.12% | $12.9M | 621K | -41,803 | -6.31% | $20.86 | Q3 2024 | |
| 6/30/2024 | 2.05% | -0.53% | $13.4M | 662K | -171,759 | -20.6% | $20.22 | Q2 2024 | |
| 3/31/2024 | 2.52% | +0.02% | $16.1M | 834K | +8,214 | +0.99% | $19.28 | Q1 2024 | |
| 12/31/2023 | 2.42% | +0.07% | $14.4M | 826K | +25,086 | +3.13% | $17.39 | Q4 2023 | |
| 9/30/2023 | 2.35% | +0.01% | $12.9M | 801K | +5,027 | +0.63% | $16.13 | Q3 2023 | |
| 6/30/2023 | 2.39% | -0.18% | $13.3M | 796K | -61,590 | -7.18% | $16.72 | Q2 2023 | |
| 3/31/2023 | 2.55% | -0.11% | $12.7M | 857K | -38,344 | -4.28% | $14.82 | Q1 2023 | |
| 12/31/2022 | 2.55% | +0.2% | $11.8M | 896K | +70,461 | +8.54% | $13.13 | Q4 2022 | |
| 9/30/2022 | 2.77% | -0.05% | $11.7M | 825K | -15,605 | -1.86% | $14.18 | Q3 2022 | |
| 6/30/2022 | 2.58% | +0% | $12.6M | 841K | +1,460 | +0.17% | $15.02 | Q2 2022 | |
| 3/31/2022 | 2.78% | +0.04% | $16.1M | 839K | +12,691 | +1.54% | $19.14 | Q1 2022 | |
| 12/31/2021 | 2.83% | +0.52% | $18.4M | 827K | +152,766 | +22.7% | $22.22 | Q4 2021 | |
| 9/30/2021 | 2.62% | +2.49% | $15.7M | 674K | +640,753 | +1933% | $23.36 | Q3 2021 | |
| 6/30/2021 | 0.13% | $774K | 33.2K | $23.35 | Q2 2021 | ||||
| 3/31/2021 | 0.13% | 0% | $684K | 33.2K | -262 | -0.78% | $20.63 | Q1 2021 | |
| 12/31/2020 | 0.13% | +0.05% | $682K | 33.4K | +13,164 | +65% | $20.41 | Q4 2020 | |
| 9/30/2020 | 0.09% | $401K | 20.3K | $19.80 | Q3 2020 | ||||
| 6/30/2020 | 0.09% | +0.09% | $359K | 20.3K | +20,251 | NEW | $17.73 | Q2 2020 |