| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.16% | +0% | $4.27M | 310K | +1,700 | +0.55% | $13.77 | Q3 2024 | |
| 6/30/2024 | 0.13% | +0% | $3.91M | 308K | +1,000 | +0.33% | $12.68 | Q2 2024 | |
| 3/31/2024 | 0.14% | 0% | $3.97M | 307K | -5,625 | -1.8% | $12.92 | Q1 2024 | |
| 12/31/2023 | 0.15% | -0.03% | $4.05M | 313K | -62,980 | -16.8% | $12.94 | Q4 2023 | |
| 9/30/2023 | 0.19% | -0.06% | $4.1M | 376K | -119,494 | -24.1% | $10.92 | Q3 2023 | |
| 6/30/2023 | 0.22% | -0.07% | $5.08M | 495K | -155,839 | -23.9% | $10.26 | Q2 2023 | |
| 3/31/2023 | 0.32% | -0.01% | $6.54M | 651K | -26,657 | -3.93% | $10.04 | Q1 2023 | |
| 12/31/2022 | 0.34% | +0.01% | $6.16M | 678K | +29,826 | +4.6% | $9.09 | Q4 2022 | |
| 9/30/2022 | 0.34% | +0.03% | $5.91M | 648K | +61,560 | +10.5% | $9.12 | Q3 2022 | |
| 6/30/2022 | 0.35% | +0.35% | $6.26M | 586K | +586,466 | NEW | $10.68 | Q2 2022 | |
| 3/31/2022 | -0.29% | $0 | 0 | -564,893 | -100% | Q1 2022 | |||
| 12/31/2021 | 0.29% | +0.29% | $5.86M | 565K | +564,893 | NEW | $10.38 | Q4 2021 |