| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 1.42% | -0.01% | $15.7M | 1.53M | -6,270 | -0.41% | $10.32 | Q3 2024 | |
| 6/30/2024 | 1.59% | -0.02% | $16M | 1.53M | -19,470 | -1.26% | $10.46 | Q2 2024 | |
| 3/31/2024 | 1.87% | -0.02% | $17.3M | 1.55M | -12,940 | -0.83% | $11.14 | Q1 2024 | |
| 12/31/2023 | 1.93% | $16.8M | 1.56M | $10.73 | Q4 2023 | ||||
| 9/30/2023 | 1.74% | $14.6M | 1.56M | $9.35 | Q3 2023 | ||||
| 6/30/2023 | 1.86% | +0.01% | $15.8M | 1.56M | +12,590 | +0.81% | $10.12 | Q2 2023 | |
| 3/31/2023 | 1.84% | $15.3M | 1.55M | $9.88 | Q1 2023 | ||||
| 12/31/2022 | 2.1% | $15M | 1.55M | $9.66 | Q4 2022 | ||||
| 9/30/2022 | 2.19% | -0.1% | $14.6M | 1.55M | -71,590 | -4.41% | $9.42 | Q3 2022 | |
| 6/30/2022 | 2.37% | -0.01% | $16.1M | 1.62M | -8,940 | -0.55% | $9.92 | Q2 2022 | |
| 3/31/2022 | 2.61% | $19.2M | 1.63M | $11.78 | Q1 2022 | ||||
| 12/31/2021 | 2.53% | $19.1M | 1.63M | $11.73 | Q4 2021 | ||||
| 9/30/2021 | 2.88% | +0.14% | $19.5M | 1.63M | +81,170 | +5.23% | $11.94 | Q3 2021 | |
| 6/30/2021 | 3.41% | +0.45% | $19.3M | 1.55M | +205,650 | +15.3% | $12.42 | Q2 2021 | |
| 3/31/2021 | 3.71% | +1.8% | $16.8M | 1.35M | +654,250 | +94.7% | $12.46 | Q1 2021 | |
| 12/31/2020 | 2.33% | +2.33% | $7.83M | 691K | +690,777 | NEW | $11.33 | Q4 2020 |