| 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 | 4.14% | -0.01% | $37.7M | 22.4M | -31,935 | -0.14% | $1.68 | Q4 2024 | |
| 9/30/2024 | 5.37% | $57.5M | 22.5M | $2.56 | Q3 2024 | ||||
| 6/30/2024 | 6.29% | $62.2M | 22.5M | $2.77 | Q2 2024 | ||||
| 3/31/2024 | 5.71% | -0.92% | $71.9M | 22.5M | -3,637,800 | -13.9% | $3.20 | Q1 2024 | |
| 12/31/2023 | 5.7% | -1.3% | $87.2M | 26.1M | -5,945,447 | -18.5% | $3.34 | Q4 2023 | |
| 9/30/2023 | 5.29% | +0.02% | $97.8M | 32.1M | +100,000 | +0.31% | $3.05 | Q3 2023 | |
| 6/30/2023 | 7.93% | $164M | 32M | $5.13 | Q2 2023 | ||||
| 3/31/2023 | 8.51% | $169M | 32M | $5.29 | Q1 2023 | ||||
| 12/31/2022 | 7% | +0.22% | $146M | 32M | +1,000,000 | +3.23% | $4.56 | Q4 2022 | |
| 9/30/2022 | 7.67% | +0.26% | $167M | 31M | +1,063,000 | +3.56% | $5.38 | Q3 2022 | |
| 6/30/2022 | 10% | -0.06% | $245M | 29.9M | -183,813 | -0.61% | $8.18 | Q2 2022 | |
| 3/31/2022 | 11.4% | -0.07% | $352M | 30.1M | -180,746 | -0.6% | $11.70 | Q1 2022 | |
| 12/31/2021 | 8.2% | $284M | 30.3M | $9.37 | Q4 2021 | ||||
| 9/30/2021 | 8.81% | $332M | 30.3M | $10.98 | Q3 2021 | ||||
| 6/30/2021 | 11.1% | -1.36% | $432M | 30.3M | -3,704,000 | -10.9% | $14.28 | Q2 2021 | |
| 3/31/2021 | 8.25% | $301M | 34M | $8.86 | Q1 2021 | ||||
| 12/31/2020 | 8.24% | $280M | 34M | $8.24 | Q4 2020 | ||||
| 9/30/2020 | 7.21% | +0.85% | $210M | 34M | +4,000,000 | +13.4% | $6.18 | Q3 2020 | |
| 6/30/2020 | 5.46% | -0.35% | $157M | 30M | -1,947,635 | -6.1% | $5.24 | Q2 2020 | |
| 3/31/2020 | 7.61% | -1.77% | $185M | 31.9M | -7,417,163 | -18.9% | $5.80 | Q1 2020 | |
| 12/31/2019 | 9.58% | +0.04% | $461M | 39.3M | +162,627 | +0.42% | $11.73 | Q4 2019 | |
| 9/30/2019 | 8.75% | +0.88% | $383M | 39.2M | +3,948,561 | +11.2% | $9.78 | Q3 2019 | |
| 6/30/2019 | 7.1% | +2.13% | $297M | 35.2M | +10,578,472 | +42.9% | $8.44 | Q2 2019 | |
| 3/31/2019 | 6.66% | +1.91% | $272M | 24.6M | +7,082,540 | +40.3% | $11.06 | Q1 2019 | |
| 12/31/2018 | 5.83% | +0.02% | $221M | 17.6M | +73,220 | +0.42% | $12.58 | Q4 2018 | |
| 9/30/2018 | 6.76% | +0.54% | $310M | 17.5M | +1,395,908 | +8.68% | $17.74 | Q3 2018 | |
| 6/30/2018 | 7% | -0.06% | $305M | 16.1M | -135,842 | -0.84% | $18.95 | Q2 2018 | |
| 3/31/2018 | 6.01% | +2.12% | $259M | 16.2M | +5,707,443 | +54.3% | $15.96 | Q1 2018 | |
| 12/31/2017 | 4.21% | +2.12% | $196M | 10.5M | +5,291,879 | +101% | $18.67 | Q4 2017 | |
| 9/30/2017 | 2.79% | +0.02% | $129M | 5.22M | +44,699 | +0.86% | $24.67 | Q3 2017 | |
| 6/30/2017 | 2.71% | -0.03% | $126M | 5.18M | -65,796 | -1.26% | $24.37 | Q2 2017 | |
| 3/31/2017 | 2.93% | -0.01% | $136M | 5.24M | -12,863 | -0.24% | $25.94 | Q1 2017 | |
| 12/31/2016 | 2.55% | +0.3% | $110M | 5.26M | +617,014 | +13.3% | $20.89 | Q4 2016 | |
| 9/30/2016 | 2.81% | $119M | 4.64M | $25.69 | Q3 2016 | ||||
| 6/30/2016 | 3.05% | $121M | 4.64M | $26.04 | Q2 2016 | ||||
| 3/31/2016 | 3.17% | +0% | $127M | 4.64M | +3,517 | +0.08% | $27.46 | Q1 2016 | |
| 12/31/2015 | 3% | +0.36% | $126M | 4.63M | +563,017 | +13.8% | $27.21 | Q4 2015 | |
| 9/30/2015 | 2.97% | +0.25% | $106M | 4.07M | +348,208 | +9.35% | $26.02 | Q3 2015 | |
| 6/30/2015 | 4.24% | -0.12% | $145M | 3.72M | -103,700 | -2.71% | $38.82 | Q2 2015 | |
| 3/31/2015 | 3.72% | +0.53% | $126M | 3.83M | +543,317 | +16.5% | $33.01 | Q1 2015 | |
| 12/31/2014 | 3.98% | -0.33% | $112M | 3.28M | -270,559 | -7.61% | $34.06 | Q4 2014 | |
| 9/30/2014 | 4.74% | -0.37% | $120M | 3.55M | -277,193 | -7.23% | $33.88 | Q3 2014 | |
| 6/30/2014 | 5.01% | -0.31% | $131M | 3.83M | -233,673 | -5.75% | $34.31 | Q2 2014 | |
| 3/31/2014 | 5.21% | -0.07% | $135M | 4.07M | -55,972 | -1.36% | $33.29 | Q1 2014 | |
| 12/31/2013 | 4.87% | $125M | 4.12M | $30.26 | Q4 2013 |