| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2023 | -0.66% | $0 | 0 | -656,733 | -100% | Q2 2023 | |||
| 3/31/2023 | 0.66% | -1.67% | $20.6M | 657K | -1,677,136 | -71.9% | $31.33 | Q1 2023 | |
| 12/31/2022 | 2.26% | -3.05% | $74.4M | 2.33M | -3,144,603 | -57.4% | $31.87 | Q4 2022 | |
| 9/30/2022 | 5.69% | -2.45% | $174M | 5.48M | -2,363,101 | -30.1% | $31.85 | Q3 2022 | |
| 6/30/2022 | 8.05% | $273M | 7.84M | $34.84 | Q2 2022 | ||||
| 3/31/2022 | $77.6M | 5.25M | $14.79* | Q1 2022 | |||||
| 12/31/2021 | 5.46% | -1.46% | $182M | 5.04M | -1,352,031 | -21.1% | $36.03 | Q4 2021 | |
| 9/30/2021 | 6.36% | +0.85% | $194M | 6.39M | +856,239 | +15.5% | $30.27 | Q3 2021 | |
| 6/30/2021 | 5.59% | +0.84% | $147M | 5.54M | +833,798 | +17.7% | $26.48 | Q2 2021 | |
| 3/31/2021 | 5.57% | +0.3% | $132M | 4.7M | +249,459 | +5.6% | $28.14 | Q1 2021 | |
| 12/31/2020 | 6.61% | -0.73% | $142M | 4.46M | -493,560 | -9.97% | $31.93 | Q4 2020 | |
| 9/30/2020 | 6.98% | -0.31% | $133M | 4.95M | -223,218 | -4.32% | $26.96 | Q3 2020 | |
| 6/30/2020 | 7.04% | +0.21% | $119M | 5.17M | +150,903 | +3.01% | $23.06 | Q2 2020 | |
| 3/31/2020 | 6.52% | +0.45% | $94.4M | 5.02M | +344,342 | +7.36% | $18.80 | Q1 2020 | |
| 12/31/2019 | 4.9% | +1.97% | $93.8M | 4.68M | +1,883,522 | +67.4% | $20.05 | Q4 2019 | |
| 9/30/2019 | 3.27% | +1.5% | $51M | 2.79M | +1,286,132 | +85.3% | $18.25 | Q3 2019 | |
| 6/30/2019 | 1.82% | +1.57% | $25.4M | 1.51M | +1,296,756 | +617% | $16.86 | Q2 2019 | |
| 3/31/2019 | 0.22% | +0.22% | $3.18M | 210K | +210,328 | NEW | $15.11 | Q1 2019 | |
| 12/31/2018 | -2.65% | $0 | 0 | -2,184,928 | -100% | Q4 2018 | |||
| 9/30/2018 | 2.65% | +2.65% | $42.1M | 2.18M | +2,184,928 | NEW | $19.25 | Q3 2018 |