| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2023 | 3.26% | -0.99% | $61.3M | 6.87M | -2,097,310 | -23.4% | $8.92 | Q3 2023 | |
| 6/30/2023 | 3.27% | +1.93% | $79.6M | 8.97M | +5,305,250 | +145% | $8.88 | Q2 2023 | |
| 3/31/2023 | 2.66% | +2% | $59.7M | 3.66M | +2,750,725 | +302% | $16.30 | Q1 2023 | |
| 12/31/2022 | 1.3% | -0.05% | $23M | 912K | -35,816 | -3.78% | $25.27 | Q4 2022 | |
| 9/30/2022 | 0.99% | +0.03% | $20M | 948K | +33,000 | +3.61% | $21.07 | Q3 2022 | |
| 6/30/2022 | 0.96% | -0.03% | $17.2M | 915K | -32,581 | -3.44% | $18.78 | Q2 2022 | |
| 3/31/2022 | 1.49% | -0.07% | $34.4M | 947K | -47,458 | -4.77% | $36.28 | Q1 2022 | |
| 12/31/2021 | 1% | -0.15% | $30.5M | 995K | -149,598 | -13.1% | $30.70 | Q4 2021 | |
| 9/30/2021 | 1.75% | +0.19% | $77.8M | 1.14M | +123,363 | +12.1% | $68.02 | Q3 2021 | |
| 6/30/2021 | 2.1% | -1.28% | $84.9M | 1.02M | -623,023 | -37.9% | $83.11 | Q2 2021 | |
| 3/31/2021 | 3.64% | -2.45% | $141M | 1.64M | -1,109,196 | -40.3% | $85.66 | Q1 2021 | |
| 12/31/2020 | 6.33% | -1.28% | $249M | 2.75M | -556,721 | -16.8% | $90.33 | Q4 2020 | |
| 9/30/2020 | 7.27% | +0.57% | $236M | 3.31M | +257,785 | +8.45% | $71.44 | Q3 2020 | |
| 6/30/2020 | 6.4% | -0.23% | $205M | 3.05M | -109,678 | -3.47% | $67.26 | Q2 2020 | |
| 3/31/2020 | 4.63% | -0.37% | $113M | 3.16M | -253,479 | -7.42% | $35.78 | Q1 2020 | |
| 12/31/2019 | 5.08% | -0.1% | $129M | 3.42M | -67,591 | -1.94% | $37.91 | Q4 2019 | |
| 9/30/2019 | 4.56% | -0.08% | $104M | 3.48M | -59,788 | -1.69% | $29.95 | Q3 2019 | |
| 6/30/2019 | 6.33% | +0.02% | $137M | 3.54M | +11,964 | +0.34% | $38.59 | Q2 2019 | |
| 3/31/2019 | 7.94% | -7.68% | $135M | 3.53M | -3,415,521 | -49.2% | $38.12 | Q1 2019 | |
| 12/31/2018 | 15.1% | +0.66% | $197M | 6.95M | +301,487 | +4.54% | $28.42 | Q4 2018 | |
| 9/30/2018 | 11.6% | +0.01% | $189M | 6.64M | +6,204 | +0.09% | $28.43 | Q3 2018 | |
| 6/30/2018 | 11.1% | -0.21% | $184M | 6.64M | -125,965 | -1.86% | $27.79 | Q2 2018 | |
| 3/31/2018 | 11.4% | -0.32% | $140M | 6.76M | -192,360 | -2.77% | $20.66 | Q1 2018 | |
| 12/31/2017 | 9.14% | $114M | 6.96M | $16.32 | Q4 2017 | ||||
| 9/30/2017 | 8.97% | +0.33% | $103M | 6.96M | +257,847 | +3.85% | $14.84 | Q3 2017 | |
| 6/30/2017 | 7.42% | $82.3M | 6.7M | $12.29 | Q2 2017 | ||||
| 3/31/2017 | 5.03% | +0.02% | $56.5M | 6.7M | +30,164 | +0.45% | $8.44 | Q1 2017 | |
| 12/31/2016 | 4.89% | +0.75% | $49.2M | 6.67M | +1,026,771 | +18.2% | $7.38 | Q4 2016 | |
| 9/30/2016 | 3.52% | +0% | $40M | 5.64M | +1,052 | +0.02% | $7.09 | Q3 2016 | |
| 6/30/2016 | 2.65% | -0.05% | $28.2M | 5.64M | -96,330 | -1.68% | $5.00 | Q2 2016 | |
| 3/31/2016 | 2.42% | -0.14% | $25.6M | 5.74M | -334,488 | -5.51% | $4.46 | Q1 2016 | |
| 12/31/2015 | 3.84% | +0.26% | $40.9M | 6.07M | +418,458 | +7.4% | $6.73 | Q4 2015 | |
| 9/30/2015 | 4.58% | +7.2% | $40.8M | 5.65M | +3,371,199 | +148% | $7.21 | Q3 2015 | |
| 6/30/2015 | 2.3% | +2.3% | $17.9M | 2.28M | +2,282,223 | NEW | $7.84 | Q2 2015 |