| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2023 | -0.71% | $0 | 0 | -835,930 | -100% | Q3 2023 | |||
| 6/30/2023 | 0.71% | -1.07% | $8.46M | 836K | -1,261,963 | -60.2% | $10.12 | Q2 2023 | |
| 3/31/2023 | 1.57% | +1.57% | $20.7M | 2.1M | +2,097,893 | NEW | $9.88 | Q1 2023 | |
| 6/30/2022 | -0.91% | $0 | 0 | -1,214,175 | -100% | Q2 2022 | |||
| 3/31/2022 | 0.91% | -0.45% | $14.3M | 1.21M | -602,337 | -33.2% | $11.78 | Q1 2022 | |
| 12/31/2021 | 1.31% | +0.53% | $21.3M | 1.82M | +739,809 | +68.7% | $11.73 | Q4 2021 | |
| 9/30/2021 | 0.91% | -0.11% | $12.9M | 1.08M | -135,954 | -11.2% | $11.94 | Q3 2021 | |
| 6/30/2021 | 1.15% | +0.07% | $15.1M | 1.21M | +74,113 | +6.51% | $12.42 | Q2 2021 | |
| 3/31/2021 | 1.28% | -0.48% | $14.2M | 1.14M | -428,964 | -27.4% | $12.46 | Q1 2021 | |
| 12/31/2020 | 1.81% | -0.08% | $17.8M | 1.57M | -71,676 | -4.37% | $11.33 | Q4 2020 | |
| 9/30/2020 | 2.09% | -0.02% | $13M | 1.64M | -16,082 | -0.97% | $7.94 | Q3 2020 | |
| 6/30/2020 | 2.25% | +2.25% | $13.5M | 1.66M | +1,655,266 | NEW | $8.15 | Q2 2020 | |
| 3/31/2020 | -1.2% | $0 | 0 | -562,389 | -100% | Q1 2020 | |||
| 12/31/2019 | 1.2% | +1.2% | $7.83M | 562K | +562,389 | NEW | $13.92 | Q4 2019 | |
| 3/31/2018 | -0.88% | $0 | 0 | -404,212 | -100% | Q1 2018 | |||
| 12/31/2017 | 0.88% | +0.88% | $6.68M | 404K | +404,212 | NEW | $16.53 | Q4 2017 | |
| 3/31/2015 | -2.62% | $0 | 0 | -551,250 | -100% | Q1 2015 | |||
| 12/31/2014 | 2.62% | -0.4% | $9.1M | 551K | -84,750 | -13.3% | $16.51 | Q4 2014 | |
| 9/30/2014 | 3.03% | +1.18% | $8.79M | 636K | +246,382 | +63.2% | $13.82 | Q3 2014 | |
| 6/30/2014 | 2.48% | +0.77% | $5.82M | 390K | +121,218 | +45.2% | $14.93 | Q2 2014 | |
| 3/31/2014 | 1.78% | -0.09% | $3.69M | 268K | -13,910 | -4.93% | $13.73 | Q1 2014 | |
| 12/31/2013 | 2.71% | $3.78M | 282K | $13.40 | Q4 2013 |