| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 2.56% | -0.17% | $5.74M | 415K | -28,000 | -6.32% | $13.82 | Q3 2024 | |
| 6/30/2024 | 2.48% | -0.25% | $5.93M | 443K | -52,600 | -10.6% | $13.38 | Q2 2024 | |
| 3/31/2024 | 4.05% | -0.59% | $11.5M | 496K | -72,270 | -12.7% | $23.17 | Q1 2024 | |
| 12/31/2023 | 3.63% | -0.61% | $11.1M | 568K | -96,000 | -14.5% | $19.55 | Q4 2023 | |
| 9/30/2023 | 3.69% | $11.9M | 664K | $17.93 | Q3 2023 | ||||
| 6/30/2023 | 3.6% | $12.9M | 664K | $19.43 | Q2 2023 | ||||
| 3/31/2023 | 3.78% | -0.11% | $14.2M | 664K | -19,500 | -2.85% | $21.43 | Q1 2023 | |
| 12/31/2022 | 3.89% | -0.4% | $15.2M | 683K | -70,500 | -9.35% | $22.23 | Q4 2022 | |
| 9/30/2022 | 3.01% | -0.03% | $12.4M | 754K | -7,000 | -0.92% | $16.47 | Q3 2022 | |
| 6/30/2022 | 3.66% | -0.03% | $17.3M | 761K | -6,000 | -0.78% | $22.73 | Q2 2022 | |
| 3/31/2022 | 2.86% | $16.6M | 767K | $21.60 | Q1 2022 | ||||
| 12/31/2021 | 2.2% | $15.3M | 767K | $20.01 | Q4 2021 | ||||
| 9/30/2021 | 2.18% | $15M | 767K | $19.57 | Q3 2021 | ||||
| 6/30/2021 | 2.15% | $16.1M | 767K | $21.00 | Q2 2021 | ||||
| 3/31/2021 | 2.15% | -0.02% | $15.2M | 767K | -7,000 | -0.9% | $19.76 | Q1 2021 | |
| 12/31/2020 | 2.26% | -0.15% | $16.1M | 774K | -50,000 | -6.07% | $20.78 | Q4 2020 | |
| 9/30/2020 | 1.87% | -0.25% | $10.9M | 824K | -112,000 | -12% | $13.23 | Q3 2020 | |
| 6/30/2020 | 2.18% | -0.16% | $13.6M | 936K | -68,000 | -6.77% | $14.55 | Q2 2020 | |
| 3/31/2020 | 1.75% | -0.03% | $10.8M | 1M | -15,030 | -1.48% | $10.75 | Q1 2020 | |
| 12/31/2019 | 1.72% | -0.01% | $17M | 1.02M | -4,000 | -0.39% | $16.68 | Q4 2019 | |
| 9/30/2019 | 1.84% | $18.1M | 1.02M | $17.65 | Q3 2019 | ||||
| 6/30/2019 | 1.91% | -0.01% | $19.7M | 1.02M | -5,000 | -0.49% | $19.27 | Q2 2019 | |
| 3/31/2019 | 1.74% | $17.6M | 1.03M | $17.11 | Q1 2019 | ||||
| 12/31/2018 | 1.7% | $15.5M | 1.03M | $15.11 | Q4 2018 | ||||
| 9/30/2018 | 2.1% | $23.9M | 1.03M | $23.25 | Q3 2018 | ||||
| 6/30/2018 | 1.76% | +0.64% | $19.7M | 1.03M | +374,836 | +57.4% | $19.20 | Q2 2018 | |
| 3/31/2018 | 1.31% | +0.03% | $13.8M | 653K | +13,687 | +2.14% | $21.15 | Q1 2018 | |
| 12/31/2017 | 1.15% | +0.05% | $12.5M | 639K | +26,477 | +4.32% | $19.50 | Q4 2017 | |
| 9/30/2017 | 1.19% | $12.8M | 613K | $20.95 | Q3 2017 | ||||
| 6/30/2017 | 1.08% | $11M | 613K | $17.95 | Q2 2017 | ||||
| 3/31/2017 | 0.96% | +0.01% | $9.71M | 613K | +5,000 | +0.82% | $15.85 | Q1 2017 | |
| 12/31/2016 | 0.87% | $8.69M | 608K | $14.30 | Q4 2016 | ||||
| 9/30/2016 | 0.69% | 0% | $7.9M | 608K | -2,032 | -0.33% | $12.99 | Q3 2016 | |
| 6/30/2016 | 0.79% | $8.78M | 610K | $14.40 | Q2 2016 | ||||
| 3/31/2016 | 0.73% | +0% | $7.84M | 610K | +1,000 | +0.16% | $12.86 | Q1 2016 | |
| 12/31/2015 | 0.72% | $8.11M | 609K | $13.32 | Q4 2015 | ||||
| 9/30/2015 | 0.62% | +0.02% | $8.16M | 609K | +21,000 | +3.57% | $13.40 | Q3 2015 | |
| 6/30/2015 | 0.77% | $11.2M | 588K | $19.00 | Q2 2015 | ||||
| 3/31/2015 | 0.71% | +0.01% | $10.3M | 588K | +10,076 | +1.74% | $17.53 | Q1 2015 | |
| 12/31/2014 | 0.66% | +0.11% | $10.2M | 578K | +97,500 | +20.3% | $17.60 | Q4 2014 | |
| 9/30/2014 | 0.61% | +0.03% | $8.47M | 480K | +22,400 | +4.89% | $17.64 | Q3 2014 | |
| 6/30/2014 | 0.61% | +0.14% | $9.2M | 458K | +109,056 | +31.3% | $20.09 | Q2 2014 | |
| 3/31/2014 | 0.47% | $6.95M | 349K | $19.92 | Q1 2014 | ||||
| 12/31/2013 | 0.52% | $7.37M | 349K | $21.12 | Q4 2013 |