| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0% | +0% | $5.47M | 235K | +41,230 | +21.3% | $23.30 | Q3 2024 | |
| 6/30/2024 | 0% | 0% | $5.46M | 193K | -119,542 | -38.2% | $28.24 | Q2 2024 | |
| 6/30/2024 | put | -0.06% | $0 | 0 | -839,900 | -100% | Q2 2024 | ||
| 3/31/2024 | 0% | +0% | $8.44M | 313K | +79,041 | +33.8% | $26.96 | Q1 2024 | |
| 3/31/2024 | put | 0.06% | +0.06% | $22.6M | 840K | +839,900 | NEW | $26.96 | Q1 2024 |
| 12/31/2023 | 0% | 0% | $7.08M | 234K | -106,600 | -31.3% | $30.27 | Q4 2023 | |
| 9/30/2023 | 0% | +0% | $10.9M | 341K | +33,913 | +11.1% | $31.94 | Q3 2023 | |
| 6/30/2023 | 0% | +0% | $13.8M | 307K | +142,843 | +87.2% | $45.14 | Q2 2023 | |
| 3/31/2023 | 0% | +0% | $7.86M | 164K | +56,223 | +52.3% | $47.99 | Q1 2023 | |
| 12/31/2022 | 0% | +0% | $3.23M | 108K | +45,955 | +74.6% | $30.02 | Q4 2022 | |
| 9/30/2022 | 0% | 0% | $1.35M | 61.6K | -2,341 | -3.66% | $21.86 | Q3 2022 | |
| 6/30/2022 | 0% | 0% | $1.32M | 64K | -496,882 | -88.6% | $20.69 | Q2 2022 | |
| 3/31/2022 | 0% | 0% | $15.9M | 561K | -33,408 | -5.62% | $28.40 | Q1 2022 | |
| 12/31/2021 | 0.01% | -0.04% | $21.5M | 594K | -4,310,307 | -87.9% | $36.18 | Q4 2021 | |
| 9/30/2021 | 0.04% | +0.01% | $157M | 4.9M | +1,212,621 | +32.8% | $31.96 | Q3 2021 | |
| 6/30/2021 | 0.02% | +0.01% | $102M | 3.69M | +952,511 | +34.8% | $27.70 | Q2 2021 | |
| 3/31/2021 | 0.02% | +0.01% | $69.4M | 2.74M | +1,704,600 | +165% | $25.35 | Q1 2021 | |
| 12/31/2020 | 0.01% | +0.01% | $27.6M | 1.03M | +1,034,815 | NEW | $26.66 | Q4 2020 |