| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 34.9% | $141M | 7.28M | $19.31 | Q3 2024 | ||||
| 6/30/2024 | 20.1% | $119M | 7.28M | $16.40 | Q2 2024 | ||||
| 3/31/2024 | 19.4% | $111M | 7.28M | $15.24 | Q1 2024 | ||||
| 12/31/2023 | 18% | $117M | 7.28M | $16.04 | Q4 2023 | ||||
| 9/30/2023 | 12.7% | $94.5M | 7.28M | $12.99 | Q3 2023 | ||||
| 6/30/2023 | 9.22% | +0.84% | $92.6M | 7.28M | +663,000 | +10% | $12.73 | Q2 2023 | |
| 3/31/2023 | 9.52% | $74.4M | 6.61M | $11.25 | Q1 2023 | ||||
| 12/31/2022 | 10.4% | $87.6M | 6.61M | $13.25 | Q4 2022 | ||||
| 9/30/2022 | 8.68% | $76.8M | 6.61M | $11.61 | Q3 2022 | ||||
| 6/30/2022 | 9.83% | $97.6M | 6.61M | $14.76 | Q2 2022 | ||||
| 3/31/2022 | 12.1% | $128M | 6.61M | $19.35 | Q1 2022 | ||||
| 12/31/2021 | 9.88% | $114M | 6.61M | $17.25 | Q4 2021 | ||||
| 9/30/2021 | 8.68% | +0.26% | $111M | 6.61M | +200,000 | +3.12% | $16.71 | Q3 2021 | |
| 6/30/2021 | 6.84% | $86M | 6.41M | $13.41 | Q2 2021 | ||||
| 3/31/2021 | 7.35% | $76.6M | 6.41M | $11.95 | Q1 2021 | ||||
| 12/31/2020 | 8.15% | $79.5M | 6.41M | $12.39 | Q4 2020 | ||||
| 9/30/2020 | 7.89% | $67M | 6.41M | $10.45 | Q3 2020 | ||||
| 6/30/2020 | 9.97% | +0.27% | $89.7M | 6.41M | +172,000 | +2.76% | $13.98 | Q2 2020 | |
| 3/31/2020 | 9.36% | $73.4M | 6.24M | $11.76 | Q1 2020 | ||||
| 12/31/2019 | 7.34% | $88.4M | 6.24M | $14.16 | Q4 2019 | ||||
| 9/30/2019 | 8.25% | $65.8M | 6.24M | $10.54 | Q3 2019 | ||||
| 6/30/2019 | 11.3% | +0.39% | $90.9M | 6.24M | +215,900 | +3.58% | $14.56 | Q2 2019 | |
| 3/31/2019 | 12.7% | +2.06% | $84.5M | 6.03M | +975,000 | +19.3% | $14.03 | Q1 2019 | |
| 12/31/2018 | 19.5% | +2% | $88.1M | 5.05M | +516,100 | +11.4% | $17.45 | Q4 2018 | |
| 9/30/2018 | 15.2% | $69.1M | 4.54M | $15.24 | Q3 2018 | ||||
| 6/30/2018 | 12.5% | +2.42% | $62.6M | 4.54M | +874,295 | +23.9% | $13.80 | Q2 2018 | |
| 3/31/2018 | 14.1% | $61M | 3.66M | $16.67 | Q1 2018 | ||||
| 12/31/2017 | 13.3% | +0.22% | $51.9M | 3.66M | +60,000 | +1.67% | $14.19 | Q4 2017 | |
| 9/30/2017 | 15.7% | +0.48% | $50.8M | 3.6M | +110,000 | +3.15% | $14.12 | Q3 2017 | |
| 6/30/2017 | 14.9% | +0.28% | $44.7M | 3.49M | +65,705 | +1.92% | $12.80 | Q2 2017 | |
| 3/31/2017 | 18.7% | +2.46% | $47.4M | 3.43M | +450,000 | +15.1% | $13.83 | Q1 2017 | |
| 12/31/2016 | 8.77% | +5.82% | $31.8M | 2.98M | +1,975,000 | +198% | $10.70 | Q4 2016 | |
| 9/30/2016 | 2.53% | +2.53% | $11M | 1M | +1,000,000 | NEW | $10.99 | Q3 2016 |