| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | 12% | +0.09% | $239M | 7.89M | +58,858 | +0.75% | $30.23 | Q3 2025 | |
| 6/30/2025 | 13.8% | +2.35% | $263M | 7.83M | +1,337,756 | +20.6% | $33.64 | Q2 2025 | |
| 3/31/2025 | 10.8% | $205M | 6.49M | $31.52 | Q1 2025 | ||||
| 12/31/2024 | 6.41% | $194M | 6.49M | $29.86 | Q4 2024 | ||||
| 9/30/2024 | 6.75% | -0.02% | $194M | 6.49M | -20,794 | -0.32% | $29.85 | Q3 2024 | |
| 6/30/2024 | 6.43% | $188M | 6.51M | $28.81 | Q2 2024 | ||||
| 3/31/2024 | 6.05% | 0% | $172M | 6.51M | -490 | -0.01% | $26.41 | Q1 2024 | |
| 12/31/2023 | 6.39% | $155M | 6.52M | $23.84 | Q4 2023 | ||||
| 9/30/2023 | 7.4% | $151M | 6.52M | $23.12 | Q3 2023 | ||||
| 6/30/2023 | 7.34% | +0.14% | $150M | 6.52M | +127,100 | +1.99% | $23.08 | Q2 2023 | |
| 3/31/2023 | 7.71% | -0.01% | $138M | 6.39M | -5,700 | -0.09% | $21.58 | Q1 2023 | |
| 12/31/2022 | 8.53% | $140M | 6.39M | $21.89 | Q4 2022 | ||||
| 9/30/2022 | 8.46% | +2.38% | $134M | 6.39M | +1,798,058 | +39.1% | $20.97 | Q3 2022 | |
| 6/30/2022 | 4.84% | +0.01% | $81.5M | 4.6M | +10,139 | +0.22% | $17.74 | Q2 2022 | |
| 3/31/2022 | 4.16% | -0.03% | $86.8M | 4.59M | -37,344 | -0.81% | $18.94 | Q1 2022 | |
| 12/31/2021 | 3.75% | +0.01% | $91.5M | 4.62M | +9,400 | +0.2% | $19.79 | Q4 2021 | |
| 9/30/2021 | 3.94% | +3.93% | $87.1M | 4.61M | +4,599,310 | +32552% | $18.87 | Q3 2021 | |
| 6/30/2021 | 0.01% | $242K | 14.1K | $17.13 | Q2 2021 | ||||
| 3/31/2021 | 0.02% | $226K | 14.1K | $16.00 | Q1 2021 | ||||
| 12/31/2020 | 0.02% | $210K | 14.1K | $14.86 | Q4 2020 | ||||
| 9/30/2020 | 0.04% | +0% | $139K | 14.1K | +1,005 | +7.66% | $9.84 | Q3 2020 | |
| 6/30/2020 | 0.17% | $122K | 13.1K | $9.30 | Q2 2020 | ||||
| 3/31/2020 | 0.01% | +0.01% | $112K | 13.1K | +13,124 | NEW | $8.53 | Q1 2020 |