| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | -0.53% | $0 | 0 | -185,512 | -100% | Q3 2024 | |||
| 6/30/2024 | 0.53% | +0.2% | $3.52M | 186K | +69,556 | +60% | $18.98 | Q2 2024 | |
| 3/31/2024 | 0.15% | +0.15% | $1.75M | 116K | +115,956 | NEW | $15.10 | Q1 2024 | |
| 6/30/2018 | -5.52% | $0 | 0 | -502,249 | -100% | Q2 2018 | |||
| 3/31/2018 | 5.52% | -9.58% | $10.2M | 502K | -870,659 | -63.4% | $20.34 | Q1 2018 | |
| 12/31/2017 | 11.4% | -4.2% | $30.5M | 1.37M | -506,725 | -27% | $22.23 | Q4 2017 | |
| 9/30/2017 | 9.74% | -4.94% | $38.2M | 1.88M | -954,286 | -33.7% | $20.31 | Q3 2017 | |
| 6/30/2017 | 20.1% | -5.87% | $47.1M | 2.83M | -825,797 | -22.6% | $16.61 | Q2 2017 | |
| 3/31/2017 | $10.2M | 502K | $20.34* | Q1 2017 | |||||
| 3/31/2017 | 26.9% | $52M | 3.66M | $14.22 | Q1 2017 | ||||
| 12/31/2016 | 29.9% | +6.36% | $60M | 6.65M | +1,415,786 | +27.1% | $9.02 | Q4 2016 | |
| 9/30/2016 | 19.2% | +5.21% | $35.7M | 5.23M | +1,422,301 | +37.3% | $6.83 | Q3 2016 | |
| 6/30/2016 | 13.3% | +2.9% | $25.7M | 3.81M | +829,867 | +27.9% | $6.75 | Q2 2016 | |
| 3/31/2016 | 11.8% | +2.38% | $17.4M | 2.98M | +598,007 | +25.1% | $5.84 | Q1 2016 | |
| 12/31/2015 | 9.96% | +1.5% | $14.5M | 2.38M | +358,171 | +17.7% | $6.09 | Q4 2015 | |
| 9/30/2015 | 9.55% | +1.56% | $7.97M | 2.02M | +330,930 | +19.6% | $3.94 | Q3 2015 | |
| 6/30/2015 | 2.25% | +0.41% | $7.65M | 1.69M | +310,934 | +22.5% | $4.52 | Q2 2015 | |
| 3/31/2015 | 3.94% | +3.94% | $7.36M | 1.38M | +1,380,742 | NEW | $5.33 | Q1 2015 |