| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 8.05% | -0.53% | $22.7M | 3.63M | -239,583 | -6.19% | $6.26 | Q4 2024 | |
| 9/30/2024 | 13.5% | $33.3M | 3.87M | $8.61 | Q3 2024 | ||||
| 6/30/2024 | 23.8% | -8.71% | $45.3M | 3.87M | -2,606,132 | -40.2% | $11.69 | Q2 2024 | |
| 3/31/2024 | 26.4% | $92.5M | 6.48M | $14.28 | Q1 2024 | ||||
| 12/31/2023 | 29.5% | -3.01% | $80.8M | 6.48M | -652,992 | -9.16% | $12.47 | Q4 2023 | |
| 9/30/2023 | 22.7% | -13.1% | $61.4M | 7.13M | -4,129,596 | -36.7% | $8.61 | Q3 2023 | |
| 6/30/2023 | 33% | +0.05% | $106M | 11.3M | +16,031 | +0.14% | $9.44 | Q2 2023 | |
| 3/31/2023 | 26.3% | +7.35% | $96.4M | 11.2M | +3,141,084 | +38.8% | $8.57 | Q1 2023 | |
| 12/31/2022 | 23.8% | +0.44% | $70.8M | 8.1M | +149,462 | +1.88% | $8.74 | Q4 2022 | |
| 9/30/2022 | 35.3% | +3.12% | $105M | 7.96M | +702,453 | +9.69% | $13.23 | Q3 2022 | |
| 6/30/2022 | 25.3% | +4.89% | $74.3M | 7.25M | +1,398,975 | +23.9% | $10.24 | Q2 2022 | |
| 3/31/2022 | 24.8% | +5.82% | $117M | 5.85M | +1,375,690 | +30.7% | $20.05 | Q1 2022 | |
| 12/31/2021 | 24% | +7.49% | $117M | 4.48M | +1,397,645 | +45.4% | $26.22 | Q4 2021 | |
| 9/30/2021 | 27.3% | +2.59% | $159M | 3.08M | +301,397 | +10.8% | $51.72 | Q3 2021 | |
| 6/30/2021 | 25.8% | +7.56% | $155M | 2.78M | +639,545 | +29.9% | $55.92 | Q2 2021 | |
| 3/31/2021 | 20.9% | +0.49% | $99.1M | 2.14M | +63,437 | +3.06% | $46.30 | Q1 2021 | |
| 12/31/2020 | 19.7% | +1.06% | $118M | 2.08M | +111,600 | +5.68% | $56.88 | Q4 2020 | |
| 9/30/2020 | 14% | +0.33% | $74.4M | 1.96M | +46,902 | +2.45% | $37.89 | Q3 2020 | |
| 6/30/2020 | 14.1% | +3.04% | $67.8M | 1.92M | +412,459 | +27.4% | $35.34 | Q2 2020 | |
| 3/31/2020 | 13.3% | +0.44% | $29.1M | 1.5M | +49,376 | +3.39% | $19.33 | Q1 2020 | |
| 12/31/2019 | 21.8% | +2.86% | $49.7M | 1.46M | +190,361 | +15% | $34.16 | Q4 2019 | |
| 9/30/2019 | 17.4% | -3.59% | $58.6M | 1.27M | -260,740 | -17.1% | $46.31 | Q3 2019 | |
| 6/30/2019 | 14.9% | $59.5M | 1.53M | $38.97 | Q2 2019 | ||||
| 3/31/2019 | 11.8% | +8.61% | $45.5M | 1.53M | +1,113,809 | +270% | $29.85 | Q1 2019 | |
| 12/31/2018 | 3.84% | -8.04% | $7.72M | 412K | -862,324 | -67.7% | $18.73 | Q4 2018 | |
| 9/30/2018 | 9.13% | +1.06% | $35.3M | 1.27M | +147,884 | +13.1% | $27.67 | Q3 2018 | |
| 6/30/2018 | 8.2% | +3.04% | $31.3M | 1.13M | +417,891 | +59% | $27.75 | Q2 2018 | |
| 3/31/2018 | 7.28% | +7.28% | $27.2M | 709K | +708,651 | NEW | $38.32 | Q1 2018 |