| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2023 | -3.77% | $0 | 0 | -148,562 | -100% | Q3 2023 | |||
| 6/30/2023 | 3.3% | +3.77% | $3.96M | 149K | +148,562 | NEW | $26.68 | Q2 2023 | |
| 3/31/2023 | -1.04% | $0 | 0 | -44,048 | -100% | Q1 2023 | |||
| 12/31/2022 | 1.04% | -6.48% | $1.26M | 44K | -274,996 | -86.2% | $28.54 | Q4 2022 | |
| 9/30/2022 | 8.97% | +3.75% | $7.78M | 319K | +133,293 | +71.8% | $24.37 | Q3 2022 | |
| 6/30/2022 | 5.98% | +5.98% | $5.73M | 186K | +185,751 | NEW | $30.83 | Q2 2022 | |
| 6/30/2020 | -0.06% | $0 | 0 | -3,500 | -100% | Q2 2020 | |||
| 3/31/2020 | 0.06% | +0.06% | $87K | 3.5K | +3,500 | NEW | $24.86 | Q1 2020 | |
| 6/30/2018 | -5.11% | $0 | 0 | -180,090 | -100% | Q2 2018 | |||
| 3/31/2018 | 5.11% | +2.26% | $7.57M | 180K | +79,748 | +79.5% | $42.02 | Q1 2018 | |
| 12/31/2017 | 2.91% | $3.98M | 100K | $39.66 | Q4 2017 |