| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2023 | -5.55% | $0 | 0 | -436,329 | -100% | Q2 2023 | |||
| 3/31/2023 | 5.55% | $13.1M | 436K | $30.03 | Q1 2023 | ||||
| 12/31/2022 | 5.65% | +0.26% | $13.1M | 436K | +20,000 | +4.8% | $29.92 | Q4 2022 | |
| 9/30/2022 | 5.27% | $12.1M | 416K | $29.10 | Q3 2022 | ||||
| 6/30/2022 | 4.92% | +2.56% | $13.3M | 416K | +216,329 | +108% | $31.97 | Q2 2022 | |
| 3/31/2022 | 2.2% | +2.2% | $6.66M | 200K | +200,000 | NEW | $33.32 | Q1 2022 | |
| 12/31/2021 | -3.89% | $0 | 0 | -315,660 | -100% | Q4 2021 | |||
| 9/30/2021 | 3.84% | $8.9M | 316K | $28.20 | Q3 2021 | ||||
| 6/30/2021 | 4.15% | -0.23% | $7.96M | 316K | -15,000 | -4.54% | $25.22 | Q2 2021 | |
| 3/31/2021 | 5.21% | -2.22% | $8.77M | 331K | -118,699 | -26.4% | $26.51 | Q1 2021 | |
| 12/31/2020 | 9.36% | -2.29% | $13.3M | 449K | -109,900 | -19.7% | $29.55 | Q4 2020 | |
| 9/30/2020 | 14.5% | +1.29% | $13.8M | 559K | +49,802 | +9.78% | $24.70 | Q3 2020 | |
| 6/30/2020 | 13.1% | +1.37% | $10.7M | 509K | +52,997 | +11.6% | $20.97 | Q2 2020 | |
| 3/31/2020 | 11.6% | -1.12% | $7.84M | 456K | -44,000 | -8.79% | $17.17 | Q1 2020 | |
| 12/31/2019 | 8.83% | +0.34% | $9.57M | 500K | +19,193 | +3.99% | $19.12 | Q4 2019 | |
| 9/30/2019 | 5.59% | $8.35M | 481K | $17.34 | Q3 2019 | ||||
| 6/30/2019 | 5.07% | $7.79M | 481K | $16.18 | Q2 2019 | ||||
| 3/31/2019 | 4.7% | +1.26% | $7M | 481K | +129,000 | +36.6% | $14.54 | Q1 2019 | |
| 12/31/2018 | 3.45% | -0.07% | $5.96M | 352K | -7,400 | -2.06% | $16.92 | Q4 2018 | |
| 9/30/2018 | 3.95% | +3.95% | $6.85M | 360K | +359,667 | NEW | $19.04 | Q3 2018 |