| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 1.4% | +0.01% | $18.1M | 770K | +7,500 | +0.98% | $23.56 | Q4 2024 | |
| 9/30/2024 | 1.45% | +0.09% | $18.9M | 763K | +48,200 | +6.75% | $24.76 | Q3 2024 | |
| 6/30/2024 | 1.45% | +0.16% | $17.6M | 714K | +69,800 | +10.8% | $24.67 | Q2 2024 | |
| 3/31/2024 | 1.7% | +0.06% | $18.3M | 645K | +15,550 | +2.47% | $28.32 | Q1 2024 | |
| 12/31/2023 | 2.49% | -0.04% | $19.7M | 629K | -6,550 | -1.03% | $31.37 | Q4 2023 | |
| 9/30/2023 | 2.18% | -0.08% | $12.8M | 636K | -23,900 | -3.62% | $20.21 | Q3 2023 | |
| 6/30/2023 | 2.8% | -1.32% | $17M | 659K | -310,600 | -32% | $25.79 | Q2 2023 | |
| 3/31/2023 | 2.77% | -0.68% | $16.1M | 970K | -237,100 | -19.6% | $16.58 | Q1 2023 | |
| 12/31/2022 | 3.68% | -0.28% | $20.3M | 1.21M | -92,549 | -7.12% | $16.83 | Q4 2022 | |
| 9/30/2022 | 3.72% | +2.73% | $19M | 1.3M | +954,449 | +276% | $14.62 | Q3 2022 | |
| 6/30/2022 | 1.26% | -0.04% | $6.73M | 345K | -10,350 | -2.91% | $19.48 | Q2 2022 | |
| 3/31/2022 | 0.87% | -0.51% | $6.03M | 356K | -207,150 | -36.8% | $16.97 | Q1 2022 | |
| 12/31/2021 | 1.33% | -1.22% | $10.6M | 563K | -517,500 | -47.9% | $18.85 | Q4 2021 | |
| 9/30/2021 | 1.97% | -1.27% | $14.7M | 1.08M | -635,000 | -37% | $13.63 | Q3 2021 | |
| 6/30/2021 | 3.31% | -0.4% | $22.7M | 1.72M | -219,800 | -11.4% | $13.21 | Q2 2021 | |
| 3/31/2021 | 3.4% | +0.77% | $24.9M | 1.94M | +355,000 | +22.5% | $12.86 | Q1 2021 | |
| 12/31/2020 | 2.96% | +0.94% | $17.6M | 1.58M | +501,776 | +46.5% | $11.16 | Q4 2020 | |
| 9/30/2020 | 2.14% | +0.77% | $10.7M | 1.08M | +384,224 | +55.4% | $9.96 | Q3 2020 | |
| 6/30/2020 | 1.65% | +0.49% | $7.73M | 694K | +205,500 | +42.1% | $11.13 | Q2 2020 | |
| 3/31/2020 | 1.42% | +0.59% | $5.01M | 489K | +202,500 | +70.8% | $10.26 | Q1 2020 | |
| 12/31/2019 | 1.23% | -1.9% | $4.51M | 286K | -441,500 | -60.7% | $15.76 | Q4 2019 | |
| 9/30/2019 | 2.54% | -0.18% | $7.92M | 728K | -52,500 | -6.73% | $10.88 | Q3 2019 | |
| 6/30/2019 | 2.11% | +0.57% | $6.4M | 780K | +212,500 | +37.4% | $8.20 | Q2 2019 | |
| 3/31/2019 | 1.82% | -0.08% | $5.36M | 568K | -23,750 | -4.02% | $9.45 | Q1 2019 | |
| 12/31/2018 | 2.15% | -0.09% | $5.72M | 591K | -24,000 | -3.9% | $9.68 | Q4 2018 | |
| 9/30/2018 | 1.83% | $6.06M | 615K | $9.85 | Q3 2018 | ||||
| 6/30/2018 | 1.38% | +0.15% | $4.91M | 615K | +67,084 | +12.2% | $7.98 | Q2 2018 | |
| 3/31/2018 | 1.29% | +0.32% | $4.52M | 548K | +135,416 | +32.8% | $8.25 | Q1 2018 | |
| 12/31/2017 | 0.94% | -0.25% | $3.52M | 413K | -111,000 | -21.2% | $8.53 | Q4 2017 | |
| 9/30/2017 | 1.17% | +0.15% | $4.64M | 524K | +68,700 | +15.1% | $8.85 | Q3 2017 | |
| 6/30/2017 | 1.14% | +0.19% | $4.28M | 455K | +77,300 | +20.5% | $9.40 | Q2 2017 | |
| 3/31/2017 | 1.04% | +0.04% | $4.04M | 378K | +16,000 | +4.42% | $10.70 | Q1 2017 | |
| 12/31/2016 | 1.05% | $4.09M | 362K | $11.30 | Q4 2016 | ||||
| 9/30/2016 | 0.99% | +0.07% | $3.73M | 362K | +25,500 | +7.58% | $10.31 | Q3 2016 | |
| 6/30/2016 | 0.83% | -0.09% | $3M | 336K | -37,788 | -10.1% | $8.91 | Q2 2016 | |
| 3/31/2016 | 1.02% | -0.03% | $3.89M | 374K | -9,750 | -2.54% | $10.41 | Q1 2016 | |
| 12/31/2015 | 1.19% | -0.64% | $4.78M | 384K | -207,462 | -35.1% | $12.45 | Q4 2015 | |
| 9/30/2015 | 1.34% | +0.1% | $5.36M | 591K | +42,800 | +7.8% | $9.06 | Q3 2015 | |
| 6/30/2015 | 1.13% | $5.22M | 548K | $9.51 | Q2 2015 | ||||
| 3/31/2015 | 0.99% | +0.68% | $4.66M | 548K | +373,700 | +214% | $8.50 | Q1 2015 | |
| 12/31/2014 | 0.31% | +0.03% | $1.45M | 175K | +20,000 | +12.9% | $8.31 | Q4 2014 | |
| 9/30/2014 | 0.28% | $1.25M | 155K | $8.05 | Q3 2014 | ||||
| 6/30/2014 | 0.28% | -0.01% | $1.33M | 155K | -5,000 | -3.13% | $8.59 | Q2 2014 | |
| 3/31/2014 | 0.29% | -0.08% | $1.36M | 160K | -45,000 | -22% | $8.53 | Q1 2014 | |
| 12/31/2013 | 0.38% | $1.85M | 205K | $9.03 | Q4 2013 |