| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2025 | 0.43% | -0.19% | $3.55M | 359K | -157,018 | $9.89 | Q1 2025 | ||
| 12/31/2024 | 0.6% | -0.03% | $5.07M | 516K | -29,880 | -5.47% | $9.82 | Q4 2024 | |
| 9/30/2024 | 0.65% | -0.08% | $5.48M | 546K | -69,567 | -11.3% | $10.04 | Q3 2024 | |
| 6/30/2024 | 0.78% | -0.05% | $5.84M | 615K | -36,335 | -5.57% | $9.49 | Q2 2024 | |
| 3/31/2024 | 0.84% | $6.45M | 652K | $9.90 | Q1 2024 | ||||
| 12/31/2023 | 0.88% | $6.01M | 652K | $9.23 | Q4 2023 | ||||
| 9/30/2023 | 0.86% | -0.02% | $5.37M | 652K | -11,669 | -1.76% | $8.24 | Q3 2023 | |
| 6/30/2023 | 0.88% | -0.05% | $5.58M | 663K | -36,251 | -5.18% | $8.41 | Q2 2023 | |
| 3/31/2023 | 0.93% | -0.06% | $5.76M | 700K | -46,801 | -6.27% | $8.23 | Q1 2023 | |
| 12/31/2022 | 1.03% | -0.02% | $6.01M | 747K | -11,300 | -1.49% | $8.05 | Q4 2022 | |
| 9/30/2022 | 1.04% | $5.56M | 758K | $7.34 | Q3 2022 | ||||
| 6/30/2022 | 1.09% | $6.01M | 758K | $7.93 | Q2 2022 | ||||
| 3/31/2022 | 1.1% | -0.08% | $6.99M | 758K | -54,230 | -6.68% | $9.23 | Q1 2022 | |
| 12/31/2021 | 1.14% | +0.07% | $7.69M | 812K | +50,236 | +6.59% | $9.46 | Q4 2021 | |
| 9/30/2021 | 1.14% | +0.27% | $6.77M | 762K | +160,161 | +26.6% | $8.89 | Q3 2021 | |
| 6/30/2021 | 1% | -0.28% | $5.38M | 602K | -164,793 | -21.5% | $8.94 | Q2 2021 | |
| 3/31/2021 | 1.25% | $6.68M | 766K | $8.72 | Q1 2021 |