| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 0.49% | -0.08% | $6.36M | 1.12M | -176,450 | -13.7% | $5.70 | Q4 2024 | |
| 9/30/2024 | 0.48% | -0.04% | $6.24M | 1.29M | -100,000 | -7.19% | $4.83 | Q3 2024 | |
| 6/30/2024 | 0.53% | -0.19% | $6.47M | 1.39M | -437,267 | -23.9% | $4.65 | Q2 2024 | |
| 3/31/2024 | 0.87% | -0.01% | $9.33M | 1.83M | -18,983 | -1.03% | $5.10 | Q1 2024 | |
| 12/31/2023 | 1.23% | -0.01% | $9.72M | 1.85M | -10,000 | -0.54% | $5.26 | Q4 2023 | |
| 9/30/2023 | 1.61% | $9.48M | 1.86M | $5.10 | Q3 2023 | ||||
| 6/30/2023 | 2.8% | $17M | 1.86M | $9.14 | Q2 2023 | ||||
| 3/31/2023 | 3.65% | $21.1M | 1.86M | $11.38 | Q1 2023 | ||||
| 12/31/2022 | 3.44% | +0.05% | $19M | 1.86M | +27,350 | +1.49% | $10.22 | Q4 2022 | |
| 9/30/2022 | 3.31% | $16.9M | 1.83M | $9.22 | Q3 2022 | ||||
| 6/30/2022 | 2.98% | +0.05% | $15.9M | 1.83M | +30,500 | +1.69% | $8.70 | Q2 2022 | |
| 3/31/2022 | 2.37% | +0.98% | $16.4M | 1.8M | +747,000 | +70.9% | $9.10 | Q1 2022 | |
| 12/31/2021 | 1.21% | +0.11% | $9.68M | 1.05M | +93,002 | +9.69% | $9.19 | Q4 2021 | |
| 9/30/2021 | 1.23% | $9.25M | 960K | $9.63 | Q3 2021 | ||||
| 6/30/2021 | 1.73% | -0.67% | $11.8M | 960K | -400,000 | -29.4% | $12.30 | Q2 2021 | |
| 3/31/2021 | 2.36% | -0.49% | $17.2M | 1.36M | -231,500 | -14.5% | $12.68 | Q1 2021 | |
| 12/31/2020 | 3.03% | -0.51% | $18.1M | 1.59M | -268,500 | -14.4% | $11.35 | Q4 2020 | |
| 9/30/2020 | 3.35% | +0.54% | $16.8M | 1.86M | +300,000 | +19.2% | $9.01 | Q3 2020 | |
| 6/30/2020 | 2.98% | +0.47% | $13.9M | 1.56M | +245,000 | +18.6% | $8.93 | Q2 2020 | |
| 3/31/2020 | 3.51% | +0.49% | $12.4M | 1.31M | +185,500 | +16.4% | $9.43 | Q1 2020 | |
| 12/31/2019 | 3.43% | +0.07% | $12.6M | 1.13M | +23,000 | +2.08% | $11.13 | Q4 2019 | |
| 9/30/2019 | 3.78% | +0.14% | $11.8M | 1.11M | +40,500 | +3.8% | $10.65 | Q3 2019 | |
| 6/30/2019 | 3.82% | +0.22% | $11.6M | 1.07M | +61,000 | +6.07% | $10.87 | Q2 2019 | |
| 3/31/2019 | 3.48% | -0.02% | $10.2M | 1M | -4,441 | -0.44% | $10.19 | Q1 2019 | |
| 12/31/2018 | 3.9% | -0.07% | $10.4M | 1.01M | -18,059 | -1.76% | $10.29 | Q4 2018 | |
| 9/30/2018 | 4.06% | -0.2% | $13.5M | 1.03M | -50,000 | -4.64% | $13.10 | Q3 2018 | |
| 6/30/2018 | 4.05% | -0.17% | $14.4M | 1.08M | -46,100 | -4.1% | $13.40 | Q2 2018 | |
| 3/31/2018 | 3.32% | +0.02% | $11.6M | 1.12M | +6,625 | +0.59% | $10.35 | Q1 2018 | |
| 12/31/2017 | 3.07% | -0.11% | $11.6M | 1.12M | -39,125 | -3.38% | $10.35 | Q4 2017 | |
| 9/30/2017 | 3.5% | -0.12% | $13.8M | 1.16M | -39,140 | -3.27% | $11.95 | Q3 2017 | |
| 6/30/2017 | 3.02% | -0.16% | $11.4M | 1.2M | -63,351 | -5.03% | $9.50 | Q2 2017 | |
| 3/31/2017 | 2.72% | +0.29% | $10.6M | 1.26M | +134,589 | +12% | $8.40 | Q1 2017 | |
| 12/31/2016 | 3.39% | +0.04% | $13.3M | 1.12M | +13,700 | +1.23% | $11.80 | Q4 2016 | |
| 9/30/2016 | 2.58% | +0.07% | $9.78M | 1.11M | +32,100 | +2.98% | $8.81 | Q3 2016 | |
| 6/30/2016 | 2.29% | +0.03% | $8.3M | 1.08M | +14,750 | +1.39% | $7.70 | Q2 2016 | |
| 3/31/2016 | 2.65% | +0.1% | $10.2M | 1.06M | +38,330 | +3.74% | $9.55 | Q1 2016 | |
| 12/31/2015 | 2.4% | +0.05% | $9.66M | 1.03M | +21,720 | +2.16% | $9.42 | Q4 2015 | |
| 9/30/2015 | 2.51% | +0.23% | $10M | 1M | +90,100 | +9.87% | $10.00 | Q3 2015 | |
| 6/30/2015 | 2.66% | +0.07% | $12.3M | 913K | +23,700 | +2.66% | $13.45 | Q2 2015 | |
| 3/31/2015 | 2.86% | +0.21% | $13.5M | 890K | +65,000 | +7.88% | $15.12 | Q1 2015 | |
| 12/31/2014 | 2.19% | +0.01% | $10.4M | 825K | +4,600 | +0.56% | $12.65 | Q4 2014 | |
| 9/30/2014 | 2.05% | +0.24% | $9.28M | 820K | +96,000 | +13.3% | $11.32 | Q3 2014 | |
| 6/30/2014 | 1.97% | +0.19% | $9.43M | 724K | +69,795 | +10.7% | $13.03 | Q2 2014 | |
| 3/31/2014 | 1.82% | +1.13% | $8.61M | 654K | +407,105 | +165% | $13.16 | Q1 2014 | |
| 12/31/2013 | 0.67% | $3.22M | 247K | $13.03 | Q4 2013 |