| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2022 | -0.86% | $0 | 0 | -333,350 | -100% | Q1 2022 | |||
| 12/31/2021 | 0.86% | $5.53M | 333K | $16.59 | Q4 2021 | ||||
| 9/30/2021 | 1.05% | -2.11% | $5.54M | 333K | -666,650 | -66.7% | $16.61 | Q3 2021 | |
| 6/30/2021 | 2.34% | $17.1M | 1M | $17.06 | Q2 2021 | ||||
| 3/31/2021 | 2.82% | -2.53% | $16M | 1M | -900,000 | -47.4% | $16.03 | Q1 2021 | |
| 12/31/2020 | 4.7% | -2.23% | $27.4M | 1.9M | -900,000 | -32.1% | $14.42 | Q4 2020 | |
| 9/30/2020 | 4.5% | -1.98% | $32.4M | 2.8M | -1,229,986 | -30.5% | $11.57 | Q3 2020 | |
| 6/30/2020 | 5.54% | -2.03% | $42.2M | 4.03M | -1,475,769 | -26.8% | $10.47 | Q2 2020 | |
| 3/31/2020 | 10.4% | +3.79% | $42.1M | 5.51M | +2,000,000 | +57% | $7.64 | Q1 2020 | |
| 12/31/2019 | 10.7% | $49.2M | 3.51M | $14.02 | Q4 2019 | ||||
| 9/30/2019 | 9.89% | $46.9M | 3.51M | $13.37 | Q3 2019 | ||||
| 6/30/2019 | 21.7% | +6.86% | $44.9M | 3.51M | +1,108,289 | +46.2% | $12.82 | Q2 2019 | |
| 3/31/2019 | 5.03% | +0.62% | $30.4M | 2.4M | +295,139 | +14% | $12.66 | Q1 2019 | |
| 12/31/2018 | 4.35% | +0.97% | $23.2M | 2.1M | +471,571 | +28.9% | $11.05 | Q4 2018 | |
| 9/30/2018 | 3.46% | +3.46% | $21.5M | 1.63M | +1,630,756 | NEW | $13.16 | Q3 2018 | |
| 12/31/2015 | -1.1% | $0 | 0 | -65,707 | -100% | Q4 2015 | |||
| 9/30/2015 | 1.1% | +1.1% | $664K | 65.7K | +65,707 | NEW | $10.11 | Q3 2015 |