| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | 7.52% | +0.36% | $52.3M | 2.57M | +124,676 | +5.09% | $20.33 | Q3 2025 | |
| 6/30/2025 | 7.4% | -0.08% | $48.5M | 2.45M | -26,271 | -1.06% | $19.79 | Q2 2025 | |
| 3/31/2025 | 6.74% | +0.24% | $44.8M | 2.47M | +89,283 | $18.09 | Q1 2025 | ||
| 12/31/2024 | 6.54% | +0.01% | $43.8M | 2.39M | +5,301 | +0.22% | $18.36 | Q4 2024 | |
| 9/30/2024 | 6.73% | +0.11% | $44.9M | 2.38M | +40,306 | +1.72% | $18.87 | Q3 2024 | |
| 6/30/2024 | 6.72% | +0.53% | $40.6M | 2.34M | +185,661 | +8.62% | $17.33 | Q2 2024 | |
| 3/31/2024 | 6.41% | +0.82% | $38.2M | 2.15M | +274,939 | +14.6% | $17.73 | Q1 2024 | |
| 12/31/2023 | 5.41% | -0.4% | $32M | 1.88M | -140,412 | -6.95% | $17.04 | Q4 2023 | |
| 9/30/2023 | 9.62% | -0.02% | $31.1M | 2.02M | -3,702 | -0.18% | $15.38 | Q3 2023 | |
| 6/30/2023 | 9.82% | +0.12% | $32.6M | 2.02M | +23,734 | +1.19% | $16.11 | Q2 2023 | |
| 3/31/2023 | 10.4% | +0.76% | $31.3M | 2M | +146,700 | +7.92% | $15.67 | Q1 2023 | |
| 12/31/2022 | 9.82% | -0.62% | $27.6M | 1.85M | -116,157 | -5.9% | $14.89 | Q4 2022 | |
| 9/30/2022 | 14% | +1.63% | $26.5M | 1.97M | +228,423 | +13.1% | $13.44 | Q3 2022 | |
| 6/30/2022 | 13% | +0.4% | $25M | 1.74M | +53,860 | +3.19% | $14.38 | Q2 2022 | |
| 3/31/2022 | 12.6% | +0.06% | $28.5M | 1.69M | +7,523 | +0.45% | $16.87 | Q1 2022 | |
| 12/31/2021 | 10.8% | +0.38% | $30.6M | 1.68M | +58,281 | +3.6% | $18.21 | Q4 2021 | |
| 9/30/2021 | 10.3% | +2.72% | $27.8M | 1.62M | +430,065 | +36.1% | $17.18 | Q3 2021 | |
| 6/30/2021 | 8.05% | -0.72% | $20.6M | 1.19M | -106,515 | -8.21% | $17.26 | Q2 2021 | |
| 3/31/2021 | 15% | +3.51% | $21.1M | 1.3M | +303,541 | +30.5% | $16.25 | Q1 2021 | |
| 12/31/2020 | 13.4% | $15.3M | 994K | $15.42 | Q4 2020 |