| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0% | +0% | $71M | 2.88M | +204,317 | +7.63% | $24.63 | Q3 2024 | |
| 6/30/2024 | 0% | +0% | $71.3M | 2.68M | +290,333 | +12.2% | $26.62 | Q2 2024 | |
| 3/31/2024 | 0.01% | +0% | $98.6M | 2.39M | +144,935 | +6.46% | $41.28 | Q1 2024 | |
| 12/31/2023 | 0.01% | -0.01% | $92.4M | 2.24M | -2,624,276 | -53.9% | $41.16 | Q4 2023 | |
| 9/30/2023 | 0.01% | +0% | $95.6M | 4.87M | +466,667 | +10.6% | $19.64 | Q3 2023 | |
| 6/30/2023 | 0.01% | 0% | $109M | 4.4M | -1,316,403 | -23% | $24.82 | Q2 2023 | |
| 3/31/2023 | 0.01% | +0% | $156M | 5.72M | +58,561 | +1.03% | $27.32 | Q1 2023 | |
| 12/31/2022 | 0.02% | 0% | $194M | 5.66M | -1,043,392 | -15.6% | $34.21 | Q4 2022 | |
| 9/30/2022 | 0.03% | 0% | $298M | 6.7M | -660,331 | -8.97% | $44.49 | Q3 2022 | |
| 6/30/2022 | 0.03% | +0% | $310M | 7.36M | +167,390 | +2.33% | $42.09 | Q2 2022 | |
| 3/31/2022 | 0.04% | +0% | $484M | 7.2M | +234,155 | +3.36% | $67.30 | Q1 2022 | |
| 12/31/2021 | 0.04% | 0% | $572M | 6.96M | -91,658 | -1.3% | $82.14 | Q4 2021 | |
| 9/30/2021 | 0.05% | +0.01% | $580M | 7.05M | +1,070,421 | +17.9% | $82.18 | Q3 2021 | |
| 6/30/2021 | 0.04% | +0.01% | $461M | 5.98M | +1,733,073 | +40.8% | $77.00 | Q2 2021 | |
| 3/31/2021 | 0.02% | 0% | $281M | 4.25M | -840,226 | -16.5% | $66.10 | Q1 2021 | |
| 12/31/2020 | 0.04% | +0% | $432M | 5.09M | +608,854 | +13.6% | $84.93 | Q4 2020 | |
| 9/30/2020 | 0.01% | +0% | $106M | 4.48M | +656,722 | +17.2% | $23.61 | Q3 2020 | |
| 6/30/2020 | 0.01% | +0% | $128M | 3.82M | +1,122,563 | +41.5% | $33.54 | Q2 2020 | |
| 3/31/2020 | 0.02% | +0.01% | $109M | 2.7M | +1,944,072 | +257% | $40.30 | Q1 2020 | |
| 12/31/2019 | 0% | +0% | $31.1M | 758K | +203,127 | +36.6% | $41.09 | Q4 2019 | |
| 9/30/2019 | 0% | 0% | $12M | 555K | -27,900 | -4.79% | $21.55 | Q3 2019 | |
| 6/30/2019 | 0% | 0% | $12.8M | 583K | -28,400 | -4.65% | $21.99 | Q2 2019 | |
| 3/31/2019 | 0% | $9.02M | 611K | $14.76 | Q1 2019 | ||||
| 12/31/2018 | 0% | $7.85M | 611K | $12.85 | Q4 2018 | ||||
| 9/30/2018 | 0% | +0% | $10.3M | 611K | +611,000 | NEW | $16.87 | Q3 2018 |