| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2023 | -1.16% | $0 | 0 | -215,984 | -100% | Q3 2023 | |||
| 6/30/2023 | 1.16% | $2.5M | 216K | $11.57 | Q2 2023 | ||||
| 3/31/2023 | 1.22% | -0.09% | $2.54M | 216K | -15,810 | -6.82% | $11.75 | Q1 2023 | |
| 12/31/2022 | 1.48% | +0.11% | $2.75M | 232K | +17,227 | +8.03% | $11.86 | Q4 2022 | |
| 9/30/2022 | 1.92% | +0.16% | $2.54M | 215K | +18,215 | +9.28% | $11.84 | Q3 2022 | |
| 6/30/2022 | 1.75% | +1.75% | $2.36M | 196K | +196,352 | NEW | $12.03 | Q2 2022 | |
| 12/31/2021 | -1.42% | $0 | 0 | -129,538 | -100% | Q4 2021 | |||
| 9/30/2021 | 1.42% | -0.13% | $1.96M | 130K | -11,627 | -8.24% | $15.10 | Q3 2021 | |
| 6/30/2021 | 1.35% | +0.26% | $2.12M | 141K | +27,713 | +24.4% | $14.99 | Q2 2021 | |
| 3/31/2021 | 1.04% | $1.6M | 113K | $14.12 | Q1 2021 | ||||
| 12/31/2020 | 1.07% | +0.08% | $1.52M | 113K | +7,985 | +7.57% | $13.36 | Q4 2020 | |
| 9/30/2020 | 0.91% | $1.31M | 105K | $12.38 | Q3 2020 | ||||
| 6/30/2020 | 0.92% | $1.24M | 105K | $11.80 | Q2 2020 | ||||
| 3/31/2020 | 1.01% | +0.28% | $1.15M | 105K | +29,335 | +38.5% | $10.88 | Q1 2020 | |
| 12/31/2019 | 0.85% | +0.06% | $1.16M | 76.1K | +5,500 | +7.79% | $15.18 | Q4 2019 | |
| 9/30/2019 | 0.67% | $995K | 70.6K | $14.09 | Q3 2019 | ||||
| 6/30/2019 | 0.75% | +0.49% | $1.12M | 70.6K | +45,742 | +184% | $15.83 | Q2 2019 | |
| 3/31/2019 | 0.33% | $387K | 24.9K | $15.55 | Q1 2019 | ||||
| 12/31/2018 | 0.31% | $357K | 24.9K | $14.34 | Q4 2018 |