| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2022 | 24.8% | +5.7% | $7.69M | 1.21M | +277,522 | +29.7% | $6.35 | Q3 2022 | |
| 6/30/2022 | 19.2% | +2.89% | $7.26M | 933K | +140,642 | +17.7% | $7.78 | Q2 2022 | |
| 3/31/2022 | 17.9% | -3.99% | $10M | 792K | -176,800 | -18.2% | $12.62 | Q1 2022 | |
| 12/31/2021 | 16.6% | +2.57% | $10.3M | 969K | +150,157 | +18.3% | $10.66 | Q4 2021 | |
| 9/30/2021 | 6.06% | +6.51% | $9.09M | 819K | +819,052 | NEW | $11.10 | Q3 2021 | |
| 6/30/2021 | -5.18% | $0 | 0 | -505,906 | -100% | Q2 2021 | |||
| 3/31/2021 | 5.18% | +0.84% | $6.99M | 506K | +74,243 | +17.2% | $13.81 | Q1 2021 | |
| 12/31/2020 | 5.1% | +5.1% | $6.25M | 432K | +431,663 | NEW | $14.48 | Q4 2020 |