| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2025 | -3.53% | $0 | 0 | -300,244 | -100% | Q1 2025 | |||
| 12/31/2024 | 3.53% | -0.17% | $6.52M | 300K | -14,650 | -4.65% | $21.72 | Q4 2024 | |
| 9/30/2024 | 3.44% | +0.8% | $6.21M | 315K | +73,343 | +30.4% | $19.73 | Q3 2024 | |
| 6/30/2024 | 3.23% | +0.24% | $4.77M | 242K | +18,450 | +8.27% | $19.73 | Q2 2024 | |
| 3/31/2024 | 2.83% | +0.2% | $4.25M | 223K | +14,592 | +7% | $19.07 | Q1 2024 | |
| 12/31/2023 | 2.99% | +0.02% | $4.16M | 209K | +1,537 | +0.74% | $19.97 | Q4 2023 | |
| 9/30/2023 | 3.08% | +0.1% | $4.08M | 207K | +7,025 | +3.51% | $19.69 | Q3 2023 | |
| 6/30/2023 | 2.6% | -0.07% | $3.83M | 200K | -5,725 | -2.78% | $19.18 | Q2 2023 | |
| 3/31/2023 | 2.62% | +0.06% | $3.8M | 206K | +4,600 | +2.29% | $18.50 | Q1 2023 | |
| 12/31/2022 | 2.34% | -0.02% | $3.52M | 201K | -1,615 | -0.8% | $17.50 | Q4 2022 | |
| 9/30/2022 | 2.13% | +0.16% | $3.44M | 203K | +15,300 | +8.16% | $16.95 | Q3 2022 | |
| 6/30/2022 | 2.23% | -0.12% | $3.64M | 187K | -10,230 | -5.18% | $19.42 | Q2 2022 | |
| 3/31/2022 | 2.43% | +0.19% | $4.51M | 198K | +15,200 | +8.33% | $22.82 | Q1 2022 | |
| 12/31/2021 | 2.04% | -0.45% | $3.82M | 182K | -40,520 | -18.2% | $20.94 | Q4 2021 | |
| 9/30/2021 | 2.26% | -0.01% | $4.91M | 223K | -775 | -0.35% | $22.04 | Q3 2021 | |
| 6/30/2021 | 2.41% | +0.2% | $4.81M | 224K | +15,950 | +7.68% | $21.51 | Q2 2021 | |
| 3/31/2021 | 2.36% | +0.08% | $4.12M | 208K | +5,916 | +2.93% | $19.83 | Q1 2021 | |
| 12/31/2020 | 2.32% | +0.07% | $3.34M | 202K | +5,959 | +3.04% | $16.56 | Q4 2020 | |
| 9/30/2020 | 2.27% | +0.16% | $3.02M | 196K | +14,050 | +7.73% | $15.39 | Q3 2020 | |
| 6/30/2020 | 2.32% | +2.32% | $2.55M | 182K | +181,837 | NEW | $14.00 | Q2 2020 |