| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 8.49% | -0.26% | $78.5M | 1.88M | -58,272 | -3.01% | $41.85 | Q3 2024 | |
| 6/30/2024 | 9.21% | +0.15% | $83.5M | 1.93M | +31,391 | +1.65% | $43.20 | Q2 2024 | |
| 3/31/2024 | 9.28% | -1.32% | $84.8M | 1.9M | -270,000 | -12.4% | $44.57 | Q1 2024 | |
| 12/31/2023 | 9.55% | -0.99% | $81.6M | 2.17M | -225,000 | -9.39% | $37.58 | Q4 2023 | |
| 9/30/2023 | 9.72% | +1.47% | $77.3M | 2.4M | +363,725 | +17.9% | $32.24 | Q3 2023 | |
| 6/30/2023 | 9.87% | +0.25% | $76.3M | 2.03M | +51,275 | +2.59% | $37.51 | Q2 2023 | |
| 3/31/2023 | 9.4% | -0.95% | $69.3M | 1.98M | -200,000 | -9.17% | $34.94 | Q1 2023 | |
| 12/31/2022 | 11.2% | -0.74% | $71.2M | 2.18M | -145,000 | -6.23% | $32.65 | Q4 2022 | |
| 9/30/2022 | 9.1% | +0.15% | $59M | 2.33M | +38,405 | +1.68% | $25.34 | Q3 2022 | |
| 6/30/2022 | 11.4% | +0.74% | $66M | 2.29M | +149,320 | +6.98% | $28.83 | Q2 2022 | |
| 3/31/2022 | 9.81% | -1.38% | $67.5M | 2.14M | -301,556 | -12.4% | $31.56 | Q1 2022 | |
| 12/31/2021 | 10.9% | -0.47% | $91M | 2.44M | -104,830 | -4.12% | $37.29 | Q4 2021 | |
| 9/30/2021 | 9.24% | +0.29% | $79.4M | 2.55M | +79,306 | +3.22% | $31.18 | Q3 2021 | |
| 6/30/2021 | 9.07% | -1% | $80.1M | 2.47M | -272,644 | -9.95% | $32.46 | Q2 2021 | |
| 3/31/2021 | 9.37% | -1.44% | $71.4M | 2.74M | -420,000 | -13.3% | $26.07 | Q1 2021 | |
| 12/31/2020 | 8.58% | 0% | $73.1M | 3.16M | -500 | -0.02% | $23.14 | Q4 2020 | |
| 9/30/2020 | 8.07% | +0.04% | $60.2M | 3.16M | +15,401 | +0.49% | $19.04 | Q3 2020 | |
| 6/30/2020 | 9.2% | $60.8M | 3.14M | $19.33 | Q2 2020 | ||||
| 3/31/2020 | 8.11% | -0.06% | $41.2M | 3.14M | -25,000 | -0.79% | $13.09 | Q1 2020 | |
| 12/31/2019 | 8.69% | -0.04% | $67.9M | 3.17M | -14,152 | -0.44% | $21.41 | Q4 2019 | |
| 9/30/2019 | 8.91% | -0.01% | $70.1M | 3.18M | -2,184 | -0.07% | $22.03 | Q3 2019 | |
| 6/30/2019 | 8.15% | +0.29% | $62.2M | 3.19M | +113,422 | +3.69% | $19.53 | Q2 2019 | |
| 3/31/2019 | 8% | -0.41% | $57M | 3.07M | -158,076 | -4.89% | $18.56 | Q1 2019 | |
| 12/31/2018 | 9.3% | -0.14% | $62.5M | 3.23M | -49,379 | -1.51% | $19.35 | Q4 2018 | |
| 9/30/2018 | 9.59% | -1.17% | $70.5M | 3.28M | -400,000 | -10.9% | $21.51 | Q3 2018 | |
| 6/30/2018 | 12% | +2.74% | $79.4M | 3.68M | +841,905 | +29.7% | $21.57 | Q2 2018 | |
| 3/31/2018 | 9.41% | +3.38% | $62.8M | 2.84M | +1,020,300 | +56.1% | $22.13 | Q1 2018 | |
| 12/31/2017 | 7.73% | +0.89% | $45.5M | 1.82M | +210,000 | +13.1% | $25.06 | Q4 2017 | |
| 9/30/2017 | 7.17% | +2.5% | $37.7M | 1.61M | +560,000 | +53.5% | $23.45 | Q3 2017 | |
| 6/30/2017 | 5.01% | +0.94% | $24.8M | 1.05M | +197,057 | +23.2% | $23.72 | Q2 2017 | |
| 3/31/2017 | 4.58% | +4.58% | $20.9M | 850K | +850,265 | NEW | $24.55 | Q1 2017 |