| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2023 | -0.64% | $0 | 0 | -416,861 | -100% | Q1 2023 | |||
| 12/31/2022 | 0.64% | -0.11% | $2.7M | 417K | -68,909 | -14.2% | $6.48 | Q4 2022 | |
| 9/30/2022 | 1.12% | -0.03% | $4.32M | 486K | -12,242 | -2.46% | $8.89 | Q3 2022 | |
| 6/30/2022 | 1.17% | -0.1% | $4.97M | 498K | -42,725 | -7.9% | $9.97 | Q2 2022 | |
| 3/31/2022 | 1.19% | +0% | $6.26M | 541K | +1,283 | +0.24% | $11.58 | Q1 2022 | |
| 12/31/2021 | 1.06% | -0.01% | $5.99M | 539K | -5,773 | -1.06% | $11.10 | Q4 2021 | |
| 9/30/2021 | 0.93% | -0.05% | $5.03M | 545K | -26,459 | -4.63% | $9.22 | Q3 2021 | |
| 6/30/2021 | 1.16% | +0.01% | $6.43M | 572K | +5,125 | +0.9% | $11.25 | Q2 2021 | |
| 3/31/2021 | 1.14% | +0.08% | $6.01M | 567K | +41,092 | +7.82% | $10.60 | Q1 2021 | |
| 12/31/2020 | 1.39% | -0.17% | $5.7M | 525K | -65,941 | -11.1% | $10.85 | Q4 2020 | |
| 9/30/2020 | 1.63% | -0.07% | $5.75M | 591K | -23,980 | -3.9% | $9.72 | Q3 2020 | |
| 6/30/2020 | 1.34% | +0.17% | $4.9M | 615K | +75,827 | +14.1% | $7.96 | Q2 2020 | |
| 3/31/2020 | 1.76% | +0.08% | $4.69M | 540K | +25,341 | +4.93% | $8.69 | Q1 2020 | |
| 12/31/2019 | 1.31% | +0.21% | $5.82M | 514K | +81,836 | +18.9% | $11.31 | Q4 2019 | |
| 9/30/2019 | 1.22% | +0.05% | $4.7M | 432K | +16,094 | +3.87% | $10.87 | Q3 2019 | |
| 6/30/2019 | 1% | +0.26% | $3.9M | 416K | +108,361 | +35.2% | $9.37 | Q2 2019 | |
| 3/31/2019 | 1.01% | +0.15% | $3.78M | 308K | +46,193 | +17.6% | $12.28 | Q1 2019 | |
| 12/31/2018 | 1.03% | 0% | $3.1M | 262K | -250 | -0.1% | $11.84 | Q4 2018 | |
| 9/30/2018 | 0.97% | -0.06% | $3.77M | 262K | -15,978 | -5.75% | $14.40 | Q3 2018 | |
| 6/30/2018 | 0.96% | +0.05% | $4.14M | 278K | +15,564 | +5.93% | $14.90 | Q2 2018 | |
| 3/31/2018 | 0.92% | 0% | $3.42M | 262K | -740 | -0.28% | $13.05 | Q1 2018 | |
| 12/31/2017 | 0.88% | +0.03% | $3.32M | 263K | +9,010 | +3.55% | $12.60 | Q4 2017 | |
| 9/30/2017 | 0.93% | -0.02% | $3.29M | 254K | -4,700 | -1.82% | $12.95 | Q3 2017 | |
| 6/30/2017 | 1.16% | -0.08% | $3.84M | 259K | -18,230 | -6.58% | $14.85 | Q2 2017 | |
| 3/31/2017 | 0.95% | +0.17% | $3.33M | 277K | +50,090 | +22.1% | $12.00 | Q1 2017 | |
| 12/31/2016 | 1.13% | -0.23% | $3.13M | 227K | -45,940 | -16.8% | $13.80 | Q4 2016 | |
| 9/30/2016 | 1.51% | -0.05% | $3.66M | 273K | -9,036 | -3.2% | $13.41 | Q3 2016 | |
| 6/30/2016 | 1.37% | -0.06% | $3.03M | 282K | -12,050 | -4.1% | $10.76 | Q2 2016 | |
| 3/31/2016 | 1.38% | +0.01% | $3.09M | 294K | +1,090 | +0.37% | $10.50 | Q1 2016 | |
| 12/31/2015 | 1.55% | +0.07% | $3.47M | 293K | +13,610 | +4.87% | $11.83 | Q4 2015 | |
| 9/30/2015 | 1.6% | -0.05% | $3.26M | 279K | -8,066 | -2.81% | $11.67 | Q3 2015 | |
| 6/30/2015 | 1.73% | -0.06% | $4.15M | 287K | -10,044 | -3.38% | $14.43 | Q2 2015 | |
| 3/31/2015 | 1.64% | +0.05% | $4.15M | 297K | +8,660 | +3% | $13.95 | Q1 2015 | |
| 12/31/2014 | 1.69% | +0.01% | $3.99M | 289K | +1,058 | +0.37% | $13.81 | Q4 2014 | |
| 9/30/2014 | 1.82% | +0.47% | $3.52M | 288K | +74,280 | +34.8% | $12.25 | Q3 2014 | |
| 6/30/2014 | 1.82% | -0.01% | $2.67M | 213K | -1,690 | -0.79% | $12.49 | Q2 2014 | |
| 3/31/2014 | 1.65% | +0.87% | $2.4M | 215K | +113,570 | +112% | $11.16 | Q1 2014 | |
| 12/31/2013 | 0.84% | $1.23M | 102K | $12.12 | Q4 2013 |