| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 1.74% | -0.28% | $6.02M | 522K | -85,300 | -14% | $11.52 | Q4 2024 | |
| 9/30/2024 | 1.78% | +0.04% | $8.41M | 608K | +12,000 | +2.01% | $13.84 | Q3 2024 | |
| 6/30/2024 | 1.91% | -0.48% | $10.1M | 596K | -211,600 | -26.2% | $16.95 | Q2 2024 | |
| 3/31/2024 | 1.73% | -1.38% | $12.8M | 807K | -646,600 | -44.5% | $15.88 | Q1 2024 | |
| 12/31/2023 | 3.04% | -0.43% | $22.2M | 1.45M | -206,300 | -12.4% | $15.24 | Q4 2023 | |
| 9/30/2023 | 2.18% | -0.24% | $14.1M | 1.66M | -181,800 | -9.87% | $8.52 | Q3 2023 | |
| 6/30/2023 | 2.1% | -0.16% | $13.5M | 1.84M | -139,000 | -7.02% | $7.35 | Q2 2023 | |
| 3/31/2023 | 2.57% | -0.14% | $16.2M | 1.98M | -105,200 | -5.04% | $8.18 | Q1 2023 | |
| 12/31/2022 | 2.74% | -0.03% | $15.5M | 2.09M | -20,400 | -0.97% | $7.45 | Q4 2022 | |
| 9/30/2022 | 2.81% | -0.42% | $14.2M | 2.11M | -313,600 | -13% | $6.73 | Q3 2022 | |
| 6/30/2022 | 2.29% | -0.32% | $16M | 2.42M | -334,600 | -12.1% | $6.60 | Q2 2022 | |
| 3/31/2022 | 3.1% | -1.24% | $28.5M | 2.75M | -1,099,324 | -28.5% | $10.33 | Q1 2022 | |
| 12/31/2021 | 3.92% | -0.61% | $28.2M | 3.85M | -604,408 | -13.6% | $7.32 | Q4 2021 | |
| 9/30/2021 | 3.23% | +0.13% | $30.1M | 4.46M | +172,800 | +4.03% | $6.76 | Q3 2021 | |
| 6/30/2021 | 3.98% | +0.06% | $38.8M | 4.29M | +63,600 | +1.51% | $9.05 | Q2 2021 | |
| 3/31/2021 | 4.35% | -0.66% | $42M | 4.22M | -642,300 | -13.2% | $9.95 | Q1 2021 | |
| 12/31/2020 | 8.15% | +0.36% | $59.3M | 4.86M | +212,200 | +4.56% | $12.19 | Q4 2020 | |
| 9/30/2020 | 6.13% | -2.73% | $56.8M | 4.65M | -2,071,052 | -30.8% | $12.22 | Q3 2020 | |
| 6/30/2020 | 7.14% | +0.76% | $61.5M | 6.72M | +712,729 | +11.9% | $9.14 | Q2 2020 | |
| 3/31/2020 | 6.32% | +0.63% | $43.8M | 6.01M | +596,100 | +11% | $7.29 | Q1 2020 | |
| 12/31/2019 | 7.25% | +0.16% | $81.8M | 5.41M | +119,200 | +2.25% | $15.10 | Q4 2019 | |
| 9/30/2019 | 7.51% | +0.43% | $80.4M | 5.3M | +301,500 | +6.04% | $15.18 | Q3 2019 | |
| 6/30/2019 | 7.96% | +1% | $83.2M | 4.99M | +625,130 | +14.3% | $16.67 | Q2 2019 | |
| 3/31/2019 | 7.64% | +5.38% | $75.5M | 4.37M | +3,073,293 | +237% | $17.28 | Q1 2019 | |
| 12/31/2018 | $495M | 3.05M | $162.20* | Q4 2018 | |||||
| 12/31/2018 | 2.73% | -7.89% | $21M | 1.3M | -3,743,023 | -74.3% | $16.22 | Q4 2018 | |
| 9/30/2018 | 6.94% | +0.81% | $67.6M | 5.04M | +589,330 | +13.2% | $13.41 | Q3 2018 | |
| 6/30/2018 | 6.5% | -0.47% | $60.6M | 4.45M | -320,430 | -6.72% | $13.63 | Q2 2018 | |
| 3/31/2018 | 6.3% | -0.19% | $72.6M | 4.77M | -140,400 | -2.86% | $15.23 | Q1 2018 | |
| 12/31/2017 | 5.24% | +0.44% | $69.1M | 4.91M | +408,330 | +9.07% | $14.08 | Q4 2017 | |
| 9/30/2017 | 4.63% | +0.11% | $57.6M | 4.5M | +109,000 | +2.48% | $12.79 | Q3 2017 | |
| 6/30/2017 | 4.74% | $50.5M | 4.39M | $11.50 | Q2 2017 | ||||
| 3/31/2017 | $44.7M | 6.07M | $7.36* | Q1 2017 | |||||
| 12/31/2016 | 3.86% | +0.18% | $51.3M | 4.54M | +212,800 | +4.91% | $11.28 | Q4 2016 | |
| 9/30/2016 | 4.31% | -0.48% | $60M | 4.33M | -484,106 | -10.1% | $13.84 | Q3 2016 | |
| 6/30/2016 | 4.62% | -1.53% | $57.6M | 4.82M | -1,591,326 | -24.8% | $11.95 | Q2 2016 | |
| 3/31/2016 | 3.95% | +0.45% | $47.2M | 6.41M | +733,327 | +12.9% | $7.36 | Q1 2016 | |
| 12/31/2015 | 2.22% | +0.09% | $24.2M | 5.67M | +237,700 | +4.37% | $4.26 | Q4 2015 | |
| 9/30/2015 | 2.33% | +0.18% | $32.4M | 5.44M | +424,300 | +8.47% | $5.96 | Q3 2015 | |
| 6/30/2015 | 3.06% | -0.47% | $52M | 5.01M | -762,100 | -13.2% | $10.38 | Q2 2015 | |
| 3/31/2015 | 3.58% | -0.19% | $58.5M | 5.77M | -298,250 | -4.91% | $10.13 | Q1 2015 | |
| 12/31/2014 | 3.42% | +0.24% | $58.1M | 6.07M | +424,700 | +7.52% | $9.56 | Q4 2014 | |
| 9/30/2014 | 3.75% | +0.47% | $65.4M | 5.65M | +706,300 | +14.3% | $11.58 | Q3 2014 | |
| 6/30/2014 | 2.47% | +1.29% | $58.4M | 4.94M | +2,588,800 | +110% | $11.81 | Q2 2014 | |
| 3/31/2014 | 1.41% | +0.31% | $29.6M | 2.35M | +520,600 | +28.4% | $12.57 | Q1 2014 | |
| 12/31/2013 | 1.16% | $20.1M | 1.83M | $10.96 | Q4 2013 |