| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 2.19% | +0.11% | $28.4M | 2.39M | +117,500 | +5.17% | $11.88 | Q4 2024 | |
| 9/30/2024 | 4.83% | -0.06% | $62.9M | 2.27M | -27,529 | -1.2% | $27.69 | Q3 2024 | |
| 6/30/2024 | 4.51% | -1.57% | $54.8M | 2.3M | -702,471 | -23.4% | $23.85 | Q2 2024 | |
| 3/31/2024 | 4.91% | +0.08% | $52.8M | 3M | +34,800 | +1.17% | $17.60 | Q1 2024 | |
| 12/31/2023 | 5.91% | +1.2% | $46.8M | 2.97M | +439,100 | +17.4% | $15.78 | Q4 2023 | |
| 9/30/2023 | 3.7% | +0.39% | $21.7M | 2.53M | +260,000 | +11.5% | $8.60 | Q3 2023 | |
| 6/30/2023 | 2.95% | +0.21% | $17.9M | 2.27M | +160,750 | +7.63% | $7.89 | Q2 2023 | |
| 3/31/2023 | 2.71% | +0.74% | $15.7M | 2.11M | +574,716 | +37.5% | $7.45 | Q1 2023 | |
| 12/31/2022 | 3.27% | +1.17% | $18.1M | 1.53M | +549,734 | +55.9% | $11.79 | Q4 2022 | |
| 9/30/2022 | 1.78% | +0.54% | $9.07M | 983K | +298,600 | +43.6% | $9.22 | Q3 2022 | |
| 6/30/2022 | 1.26% | +0.04% | $6.76M | 685K | +23,000 | +3.48% | $9.88 | Q2 2022 | |
| 3/31/2022 | 3.3% | -0.16% | $22.8M | 662K | -32,500 | -4.68% | $34.48 | Q1 2022 | |
| 12/31/2021 | 4.34% | -1.67% | $34.6M | 694K | -266,500 | -27.7% | $49.79 | Q4 2021 | |
| 9/30/2021 | 5.9% | -1.08% | $44.2M | 961K | -160,000 | -14.3% | $46.01 | Q3 2021 | |
| 6/30/2021 | 4.9% | +0.07% | $33.5M | 1.12M | +17,500 | +1.59% | $29.92 | Q2 2021 | |
| 3/31/2021 | 3.07% | +0.59% | $22.4M | 1.1M | +171,600 | +18.4% | $20.34 | Q1 2021 | |
| 12/31/2020 | 2.61% | -1.12% | $15.5M | 931K | -400,506 | -30.1% | $16.69 | Q4 2020 | |
| 9/30/2020 | 2.91% | +0.27% | $14.6M | 1.33M | +120,506 | +9.95% | $10.95 | Q3 2020 | |
| 6/30/2020 | 1.7% | +0.12% | $7.97M | 1.21M | +81,400 | +7.2% | $6.58 | Q2 2020 | |
| 3/31/2020 | 1.96% | +0.39% | $6.94M | 1.13M | +225,350 | +24.9% | $6.14 | Q1 2020 | |
| 12/31/2019 | 1.91% | +0.04% | $7.02M | 905K | +17,000 | +1.92% | $7.76 | Q4 2019 | |
| 9/30/2019 | 1.69% | $5.26M | 888K | $5.92 | Q3 2019 | ||||
| 6/30/2019 | 2.09% | -0.57% | $6.33M | 888K | -242,750 | -21.5% | $7.13 | Q2 2019 | |
| 3/31/2019 | 0.98% | $2.88M | 1.13M | $2.55 | Q1 2019 | ||||
| 12/31/2018 | 0.9% | +0.28% | $2.41M | 1.13M | +345,400 | +44% | $2.13 | Q4 2018 | |
| 9/30/2018 | 1.08% | +0.33% | $3.59M | 785K | +241,200 | +44.4% | $4.57 | Q3 2018 | |
| 6/30/2018 | 0.75% | -0.05% | $2.67M | 544K | -34,050 | -5.89% | $4.90 | Q2 2018 | |
| 3/31/2018 | 0.71% | -0.03% | $2.47M | 578K | -22,150 | -3.69% | $4.27 | Q1 2018 | |
| 12/31/2017 | 0.78% | +0.21% | $2.93M | 600K | +165,000 | +37.9% | $4.88 | Q4 2017 | |
| 9/30/2017 | 0.48% | +0.1% | $1.89M | 435K | +92,500 | +27% | $4.35 | Q3 2017 | |
| 6/30/2017 | 0.41% | $1.52M | 343K | $4.45 | Q2 2017 | ||||
| 3/31/2017 | 0.37% | +0.08% | $1.42M | 343K | +77,500 | +29.2% | $4.15 | Q1 2017 | |
| 12/31/2016 | 0.28% | +0.21% | $1.1M | 265K | +199,800 | +306% | $4.13 | Q4 2016 | |
| 9/30/2016 | 0.1% | +0.04% | $389K | 65.2K | +25,000 | +62.2% | $5.97 | Q3 2016 | |
| 6/30/2016 | 0.06% | +0.01% | $200K | 40.2K | +5,000 | +14.2% | $4.98 | Q2 2016 | |
| 3/31/2016 | 0.04% | $158K | 35.2K | $4.49 | Q1 2016 | ||||
| 12/31/2015 | 0.05% | $214K | 35.2K | $6.08 | Q4 2015 | ||||
| 9/30/2015 | 0.07% | +0.07% | $264K | 35.2K | +35,200 | NEW | $7.50 | Q3 2015 |