| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2025 | -0.63% | $0 | 0 | -326,265 | -100% | Q2 2025 | |||
| 3/31/2025 | 0.63% | -0.01% | $4.36M | 326K | -6,196 | $13.35 | Q1 2025 | ||
| 12/31/2024 | 0.6% | +0.01% | $4.17M | 332K | +3,048 | +0.93% | $12.53 | Q4 2024 | |
| 9/30/2024 | 0.64% | -0.02% | $4.58M | 329K | -10,643 | -3.13% | $13.91 | Q3 2024 | |
| 6/30/2024 | 0.68% | 0% | $4.43M | 340K | -209 | -0.06% | $13.02 | Q2 2024 | |
| 3/31/2024 | 0.69% | -0.01% | $4.43M | 340K | -3,248 | -0.95% | $13.01 | Q1 2024 | |
| 12/31/2023 | 0.72% | +0.01% | $4.29M | 344K | +3,475 | +1.02% | $12.48 | Q4 2023 | |
| 9/30/2023 | 0.72% | -0.03% | $3.95M | 340K | -15,029 | -4.23% | $11.62 | Q3 2023 | |
| 6/30/2023 | 0.78% | -0.14% | $4.33M | 355K | -64,565 | -15.4% | $12.18 | Q2 2023 | |
| 3/31/2023 | 0.99% | -0.1% | $4.92M | 420K | -43,418 | -9.38% | $11.72 | Q1 2023 | |
| 12/31/2022 | 1.1% | +0.03% | $5.08M | 463K | +11,700 | +2.59% | $10.96 | Q4 2022 | |
| 9/30/2022 | 1.03% | +0.01% | $4.34M | 451K | +3,942 | +0.88% | $9.62 | Q3 2022 | |
| 6/30/2022 | 0.98% | +0.98% | $4.79M | 447K | +447,408 | NEW | $10.71 | Q2 2022 |