| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.91% | +0.13% | $18.8M | 1.81M | +264,703 | +17.1% | $10.35 | Q3 2024 | |
| 6/30/2024 | 1.02% | +1.02% | $18.8M | 1.55M | +1,550,000 | NEW | $12.15 | Q2 2024 | |
| 3/31/2022 | -0.36% | $0 | 0 | -406,300 | -100% | Q1 2022 | |||
| 12/31/2021 | 0.36% | -0.53% | $3.98M | 406K | -593,700 | -59.4% | $9.80 | Q4 2021 | |
| 9/30/2021 | 1.38% | -1.3% | $13.8M | 1M | -941,791 | -48.5% | $13.77 | Q3 2021 | |
| 6/30/2021 | 2.78% | -0.55% | $30.4M | 1.94M | -380,075 | -16.4% | $15.64 | Q2 2021 | |
| 3/31/2021 | 2.83% | +1.19% | $28M | 2.32M | +977,468 | +72.7% | $12.04 | Q1 2021 | |
| 12/31/2020 | 1.31% | +1.31% | $11.1M | 1.34M | +1,344,398 | NEW | $8.24 | Q4 2020 | |
| 9/30/2020 | -0.61% | $0 | 0 | -486,647 | -100% | Q3 2020 | |||
| 6/30/2020 | 0.61% | -0.52% | $4.48M | 487K | -415,316 | -46% | $9.20 | Q2 2020 | |
| 3/31/2020 | 0.69% | -0.04% | $5.19M | 902K | -53,497 | -5.6% | $5.75 | Q1 2020 | |
| 12/31/2019 | 2.34% | -1.87% | $28.8M | 955K | -765,068 | -44.5% | $30.15 | Q4 2019 | |
| 9/30/2019 | 3.29% | +0.5% | $35M | 1.72M | +262,913 | +18% | $20.33 | Q3 2019 | |
| 6/30/2019 | 3.4% | -0.95% | $35.1M | 1.46M | -407,944 | -21.9% | $24.05 | Q2 2019 | |
| 3/31/2019 | 5.12% | +0.42% | $49.5M | 1.87M | +154,135 | +9.01% | $26.56 | Q1 2019 | |
| 12/31/2018 | 3.27% | +1.77% | $27.9M | 1.71M | +923,579 | +117% | $16.32 | Q4 2018 | |
| 9/30/2018 | 2.94% | +0.82% | $25.9M | 788K | +219,890 | +38.7% | $32.82 | Q3 2018 | |
| 6/30/2018 | 2.39% | +2.39% | $18.2M | 568K | +567,955 | NEW | $32.13 | Q2 2018 |