| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 1.97% | -2.56% | $4.35M | 174K | -225,893 | -56.5% | $25.04 | Q3 2024 | |
| 6/30/2024 | 4.05% | +0.06% | $8.57M | 400K | +6,586 | +1.67% | $21.43 | Q2 2024 | |
| 3/31/2024 | 3.26% | +0.01% | $7.29M | 393K | +999 | +0.25% | $18.55 | Q1 2024 | |
| 12/31/2023 | 3.02% | +0.15% | $6.37M | 392K | +20,015 | +5.38% | $16.25 | Q4 2023 | |
| 9/30/2023 | 2.8% | +0.36% | $5.14M | 372K | +47,724 | +14.7% | $13.81 | Q3 2023 | |
| 6/30/2023 | 3.56% | +1.09% | $7.17M | 324K | +99,711 | +44.4% | $22.10 | Q2 2023 | |
| 3/31/2023 | 2.78% | +0.11% | $4.89M | 225K | +8,649 | +4% | $21.75 | Q1 2023 | |
| 12/31/2022 | 2.32% | +0.79% | $3.93M | 216K | +73,261 | +51.3% | $18.20 | Q4 2022 | |
| 9/30/2022 | 3.35% | -1.31% | $3.25M | 143K | -55,780 | -28.1% | $22.75 | Q3 2022 | |
| 6/30/2022 | 2.54% | +1.92% | $2.74M | 199K | +150,134 | +310% | $13.81 | Q2 2022 | |
| 3/31/2022 | 0.87% | +0.41% | $1.1M | 48.5K | +23,009 | +90.2% | $22.72 | Q1 2022 | |
| 12/31/2021 | 0.69% | $950K | 25.5K | $37.26 | Q4 2021 |