| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2022 | -1.21% | $0 | 0 | -47,000 | -100% | Q3 2022 | |||
| 6/30/2022 | 1.21% | +0.74% | $1.16M | 47K | +28,500 | +154% | $24.74 | Q2 2022 | |
| 3/31/2022 | 0.32% | +0.32% | $562K | 18.5K | +18,500 | NEW | $30.38 | Q1 2022 | |
| 3/31/2021 | -0.19% | $0 | 0 | -56,000 | -100% | Q1 2021 | |||
| 12/31/2020 | 0.19% | $375K | 56K | $6.70 | Q4 2020 | ||||
| 9/30/2020 | 0.08% | +0.08% | $371K | 56K | +56,000 | NEW | $6.63 | Q3 2020 | |
| 12/31/2017 | -0.54% | $0 | 0 | -265,000 | -100% | Q4 2017 | |||
| 9/30/2017 | 0.54% | +0.54% | $5.19M | 265K | +265,000 | NEW | $19.57 | Q3 2017 | |
| 3/31/2017 | -0.55% | $0 | 0 | -75,000 | -100% | Q1 2017 | |||
| 12/31/2016 | 0.55% | $2.58M | 75K | $34.36 | Q4 2016 | ||||
| 9/30/2016 | 0.55% | +0.55% | $2.91M | 75K | +75,000 | NEW | $38.75 | Q3 2016 | |
| 3/31/2016 | -0.36% | $0 | 0 | -66,988 | -100% | Q1 2016 | |||
| 12/31/2015 | 0.36% | +0.36% | $1.65M | 67K | +66,988 | NEW | $24.60 | Q4 2015 |