| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 1.84% | +0.44% | $72.1M | 2.21M | +533,099 | +31.8% | $32.66 | Q3 2024 | |
| 6/30/2024 | 1.39% | -0.04% | $47.5M | 1.68M | -53,256 | -3.08% | $28.38 | Q2 2024 | |
| 3/31/2024 | 1.21% | -0.11% | $42.5M | 1.73M | -155,674 | -8.26% | $24.57 | Q1 2024 | |
| 12/31/2023 | 1.52% | -1.09% | $54.3M | 1.88M | -1,350,253 | -41.7% | $28.79 | Q4 2023 | |
| 9/30/2023 | 2.51% | -0.13% | $77.4M | 3.23M | -167,832 | -4.93% | $23.94 | Q3 2023 | |
| 6/30/2023 | 2.99% | +0.63% | $106M | 3.4M | +717,378 | +26.7% | $31.20 | Q2 2023 | |
| 3/31/2023 | 2.99% | +0.13% | $93.8M | 2.69M | +117,024 | +4.56% | $34.95 | Q1 2023 | |
| 12/31/2022 | 2.15% | -0.38% | $70.7M | 2.57M | -455,944 | -15.1% | $27.54 | Q4 2022 | |
| 9/30/2022 | 3.22% | +0% | $98.8M | 3.02M | +2,315 | +0.08% | $32.68 | Q3 2022 | |
| 6/30/2022 | 3.17% | +0.62% | $108M | 3.02M | +586,684 | +24.1% | $35.61 | Q2 2022 | |
| 3/31/2022 | 3.44% | -2.14% | $107M | 2.43M | -1,516,735 | -38.4% | $43.80 | Q1 2022 | |
| 12/31/2021 | 4.38% | +0.54% | $146M | 3.95M | +490,933 | +14.2% | $36.83 | Q4 2021 | |
| 9/30/2021 | 4.42% | +0.44% | $134M | 3.46M | +346,836 | +11.1% | $38.81 | Q3 2021 | |
| 6/30/2021 | 4.98% | +0.19% | $131M | 3.11M | +117,721 | +3.93% | $41.94 | Q2 2021 | |
| 3/31/2021 | 5.9% | -0.54% | $140M | 3M | -273,436 | -8.36% | $46.80 | Q1 2021 | |
| 12/31/2020 | 8.86% | +0.81% | $191M | 3.27M | +298,534 | +10% | $58.27 | Q4 2020 | |
| 9/30/2020 | 9.11% | +9.11% | $174M | 2.97M | +2,971,123 | NEW | $58.60 | Q3 2020 |