| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 10.9% | -0.53% | $73.6M | 2.21M | -107,480 | -4.63% | $33.28 | Q3 2024 | |
| 6/30/2024 | 10.4% | +0.65% | $69.7M | 2.32M | +175,100 | +8.16% | $30.04 | Q2 2024 | |
| 3/31/2024 | 10.4% | -0.09% | $83.3M | 2.15M | -19,200 | -0.89% | $38.83 | Q1 2024 | |
| 12/31/2023 | 11.3% | +2.37% | $90.9M | 2.16M | +455,050 | +26.6% | $42.02 | Q4 2023 | |
| 9/30/2023 | 9.08% | +0.28% | $60M | 1.71M | +52,000 | +3.14% | $35.10 | Q3 2023 | |
| 6/30/2023 | 9.78% | -0.01% | $68.9M | 1.66M | -1,100 | -0.07% | $41.55 | Q2 2023 | |
| 3/31/2023 | 9.36% | +0.93% | $63.9M | 1.66M | +164,953 | +11% | $38.55 | Q1 2023 | |
| 12/31/2022 | 7.02% | $44.3M | 1.49M | $29.64 | Q4 2022 | ||||
| 9/30/2022 | 6.46% | $39.5M | 1.49M | $26.44 | Q3 2022 | ||||
| 6/30/2022 | 8.45% | $56.5M | 1.49M | $37.84 | Q2 2022 | ||||
| 3/31/2022 | 8.29% | +0.05% | $63.3M | 1.49M | +8,572 | +0.58% | $42.40 | Q1 2022 | |
| 12/31/2021 | 8.45% | -0.15% | $70.5M | 1.48M | -25,600 | -1.69% | $47.48 | Q4 2021 | |
| 9/30/2021 | 9.07% | -0.13% | $73.6M | 1.51M | -21,200 | -1.38% | $48.74 | Q3 2021 | |
| 6/30/2021 | 10% | +0.32% | $77.8M | 1.53M | +49,414 | +3.33% | $50.80 | Q2 2021 | |
| 3/31/2021 | 9.36% | +1.45% | $70.7M | 1.48M | +229,831 | +18.4% | $47.71 | Q1 2021 | |
| 12/31/2020 | 8.69% | +0.01% | $56.9M | 1.25M | +1,181 | +0.09% | $45.46 | Q4 2020 | |
| 9/30/2020 | 8.84% | -0.02% | $52.8M | 1.25M | -2,622 | -0.21% | $42.24 | Q3 2020 | |
| 6/30/2020 | 9.6% | +0% | $53.3M | 1.25M | +495 | +0.04% | $42.48 | Q2 2020 | |
| 3/31/2020 | 9.72% | +0.51% | $43.8M | 1.25M | +65,252 | +5.49% | $34.92 | Q1 2020 | |
| 12/31/2019 | 8.89% | -2.29% | $52.4M | 1.19M | -305,894 | -20.5% | $44.07 | Q4 2019 | |
| 9/30/2019 | 10.9% | -0.23% | $61M | 1.49M | -32,080 | -2.1% | $40.81 | Q3 2019 | |
| 6/30/2019 | 12.2% | -1.67% | $62.9M | 1.53M | -207,848 | -12% | $41.20 | Q2 2019 | |
| 3/31/2019 | 12.7% | -0.35% | $66.6M | 1.73M | -47,741 | -2.68% | $38.43 | Q1 2019 | |
| 12/31/2018 | 12.7% | +0.57% | $58.1M | 1.78M | +80,551 | +4.74% | $32.60 | Q4 2018 | |
| 9/30/2018 | 12.2% | -0.01% | $64.7M | 1.7M | -2,050 | -0.12% | $38.04 | Q3 2018 | |
| 6/30/2018 | 12.5% | +4.56% | $59.9M | 1.7M | +619,973 | +57.2% | $35.19 | Q2 2018 | |
| 3/31/2018 | 9.99% | +1.06% | $37.7M | 1.08M | +114,914 | +11.9% | $34.80 | Q1 2018 | |
| 12/31/2017 | 7.81% | $34.5M | 968K | $35.67 | Q4 2017 |