| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2025 | 12.8% | +7.11% | $14.7M | 1.13M | +627,133 | +100% | $13.04 | Q1 2025 | |
| 12/31/2024 | 5.56% | +5.56% | $5.92M | 500K | +500,000 | NEW | $11.84 | Q4 2024 | |
| 12/31/2023 | -14% | $0 | 0 | -1,485,000 | -100% | Q4 2023 | |||
| 9/30/2023 | 14% | -3.26% | $20.4M | 1.49M | -345,000 | -18.9% | $13.71 | Q3 2023 | |
| 6/30/2023 | 18.9% | -5.53% | $22.6M | 1.83M | -470,000 | -20.4% | $12.37 | Q2 2023 | |
| 3/31/2023 | 17.2% | $21.3M | 2.3M | $9.28 | Q1 2023 | ||||
| 12/31/2022 | 17.6% | +8.93% | $21.4M | 2.3M | +1,164,800 | +103% | $9.29 | Q4 2022 | |
| 9/30/2022 | 14.5% | -7.36% | $12.6M | 1.14M | -575,200 | -33.6% | $11.08 | Q3 2022 | |
| 6/30/2022 | 19% | +0.28% | $18.2M | 1.71M | +25,200 | +1.5% | $10.63 | Q2 2022 | |
| 3/31/2022 | 26.2% | +12.4% | $23.6M | 1.69M | +797,200 | +89.8% | $13.98 | Q1 2022 | |
| 12/31/2021 | 5.81% | +5.81% | $8.98M | 888K | +888,000 | NEW | $10.11 | Q4 2021 | |
| 9/30/2019 | -5.73% | $0 | 0 | -549,000 | -100% | Q3 2019 | |||
| 6/30/2019 | 5.73% | -4.49% | $7.8M | 549K | -430,000 | -43.9% | $14.20 | Q2 2019 | |
| 3/31/2019 | 11.6% | +3.69% | $14M | 979K | +311,000 | +46.6% | $14.30 | Q1 2019 | |
| 12/31/2018 | 5.45% | $7.74M | 668K | $11.59 | Q4 2018 | ||||
| 9/30/2018 | 6.74% | -0.61% | $6.99M | 668K | -60,028 | -8.25% | $10.46 | Q3 2018 | |
| 6/30/2018 | 6.22% | +2.72% | $6.44M | 728K | +318,028 | +77.6% | $8.84 | Q2 2018 | |
| 3/31/2018 | 3.6% | $5.33M | 410K | $12.99 | Q1 2018 | ||||
| 12/31/2017 | 2.95% | $4.03M | 410K | $9.83 | Q4 2017 |