| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2023 | 0.58% | +0% | $268K | 14K | +35 | +0.25% | $19.18 | Q2 2023 | |
| 3/31/2023 | 0.52% | +0% | $258K | 14K | +38 | +0.27% | $18.50 | Q1 2023 | |
| 12/31/2022 | 0.55% | -0.01% | $244K | 13.9K | -292 | -2.05% | $17.50 | Q4 2022 | |
| 9/30/2022 | 0.65% | -3.11% | $260K | 14.2K | -68,349 | -82.8% | $18.30 | Q3 2022 | |
| 6/30/2022 | 2.2% | -5.76% | $1.63M | 82.6K | -216,309 | -72.4% | $19.76 | Q2 2022 | |
| 3/31/2022 | 4.66% | -9.42% | $6.8M | 299K | -603,919 | -66.9% | $22.76 | Q1 2022 | |
| 12/31/2021 | 5.3% | +0.1% | $19.6M | 903K | +17,701 | +2% | $21.69 | Q4 2021 | |
| 9/30/2021 | 5.43% | +4.59% | $19.2M | 885K | +504,310 | +132% | $21.69 | Q3 2021 | |
| 6/30/2021 | 3.31% | -0.26% | $8.17M | 381K | -38,334 | -9.15% | $21.45 | Q2 2021 | |
| 3/31/2021 | 2.77% | +1.35% | $8.9M | 419K | +141,003 | +50.7% | $21.23 | Q1 2021 | |
| 12/31/2020 | 2.08% | -0.07% | $4.87M | 278K | -9,550 | -3.32% | $17.51 | Q4 2020 | |
| 9/30/2020 | 2.14% | +0.01% | $4.78M | 288K | +1,170 | +0.41% | $16.61 | Q3 2020 | |
| 6/30/2020 | 1.9% | +1.9% | $4.49M | 286K | +286,487 | NEW | $15.67 | Q2 2020 |