| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2022 | -0.23% | $0 | 0 | -13,566 | -100% | Q2 2022 | |||
| 3/31/2022 | 0.23% | -0.02% | $334K | 13.6K | -949 | -6.54% | $24.62 | Q1 2022 | |
| 12/31/2021 | 0.1% | +0.01% | $357K | 14.5K | +949 | +7% | $24.60 | Q4 2021 | |
| 9/30/2021 | 0.09% | $334K | 13.6K | $24.62 | Q3 2021 | ||||
| 6/30/2021 | 0.14% | -4.27% | $334K | 13.6K | -550,844 | -97.6% | $24.62 | Q2 2021 | |
| 3/31/2021 | 3.59% | +3.53% | $11.5M | 564K | +383,017 | +211% | $20.41 | Q1 2021 | |
| 12/31/2020 | 1.35% | -0.07% | $3.15M | 181K | -8,846 | -4.65% | $17.36 | Q4 2020 | |
| 9/30/2020 | 1.3% | -0.14% | $2.91M | 190K | -20,254 | -9.62% | $15.29 | Q3 2020 | |
| 6/30/2020 | 1.32% | +1.32% | $3.12M | 210K | +210,493 | NEW | $14.80 | Q2 2020 |