| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2023 | 4.25% | -1.03% | $80M | 9.29M | -2,253,829 | -19.5% | $8.61 | Q3 2023 | |
| 6/30/2023 | 4.47% | -0.68% | $109M | 11.5M | -1,747,139 | -13.1% | $9.44 | Q2 2023 | |
| 3/31/2023 | 5.07% | +0.17% | $114M | 13.3M | +443,953 | +3.45% | $8.57 | Q1 2023 | |
| 12/31/2022 | 6.33% | +1.11% | $112M | 12.9M | +2,245,173 | +21.2% | $8.74 | Q4 2022 | |
| 9/30/2022 | 6.95% | +0.38% | $140M | 10.6M | +573,785 | +5.72% | $13.23 | Q3 2022 | |
| 6/30/2022 | 5.77% | +0.08% | $103M | 10M | +142,352 | +1.44% | $10.24 | Q2 2022 | |
| 3/31/2022 | 8.62% | +0.1% | $198M | 9.89M | +112,397 | +1.15% | $20.05 | Q1 2022 | |
| 12/31/2021 | 8.38% | +0.25% | $256M | 9.78M | +295,571 | +3.12% | $26.22 | Q4 2021 | |
| 9/30/2021 | 11% | +0.36% | $490M | 9.48M | +306,370 | +3.34% | $51.72 | Q3 2021 | |
| 6/30/2021 | 12.7% | -0.83% | $513M | 9.18M | -595,101 | -6.09% | $55.92 | Q2 2021 | |
| 3/31/2021 | 11.7% | -1.96% | $452M | 9.77M | -1,635,224 | -14.3% | $46.30 | Q1 2021 | |
| 12/31/2020 | 16.5% | +1.01% | $649M | 11.4M | +694,890 | +6.49% | $56.88 | Q4 2020 | |
| 9/30/2020 | 12.4% | -0.32% | $404M | 10.7M | -278,170 | -2.53% | $37.71 | Q3 2020 | |
| 6/30/2020 | 12.1% | +0.29% | $388M | 11M | +266,397 | +2.48% | $35.34 | Q2 2020 | |
| 3/31/2020 | 8.49% | +1.8% | $207M | 10.7M | +2,279,052 | +27% | $19.33 | Q1 2020 | |
| 12/31/2019 | 11.3% | +1.45% | $288M | 8.44M | +1,083,549 | +14.7% | $34.16 | Q4 2019 | |
| 9/30/2019 | 14.9% | +0.25% | $341M | 7.36M | +122,633 | +1.69% | $46.31 | Q3 2019 | |
| 6/30/2019 | 13.1% | +0.04% | $282M | 7.24M | +23,744 | +0.33% | $38.97 | Q2 2019 | |
| 3/31/2019 | 12.7% | +3.31% | $215M | 7.21M | +1,879,178 | +35.2% | $29.85 | Q1 2019 | |
| 12/31/2018 | 7.66% | +1% | $99.9M | 5.34M | +695,609 | +15% | $18.73 | Q4 2018 | |
| 9/30/2018 | 7.87% | +0.66% | $128M | 4.64M | +390,778 | +9.2% | $27.67 | Q3 2018 | |
| 6/30/2018 | 7.1% | +5.2% | $118M | 4.25M | +3,108,861 | +273% | $27.75 | Q2 2018 | |
| 3/31/2018 | 3.57% | +3.57% | $43.7M | 1.14M | +1,139,996 | NEW | $38.32 | Q1 2018 |