| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.01% | 0% | $103M | 4.21M | -196,178 | -4.45% | $24.50 | Q3 2024 | |
| 6/30/2024 | 0.01% | 0% | $103M | 4.41M | -486,758 | -9.95% | $23.43 | Q2 2024 | |
| 3/31/2024 | 0.01% | 0% | $162M | 4.89M | -1,285,869 | -20.8% | $33.04 | Q1 2024 | |
| 12/31/2023 | 0.01% | 0% | $168M | 6.18M | -317,509 | -4.89% | $27.22 | Q4 2023 | |
| 9/30/2023 | 0.01% | 0% | $156M | 6.5M | -639,878 | -8.96% | $24.05 | Q3 2023 | |
| 6/30/2023 | 0.02% | +0% | $228M | 7.14M | +1,050,156 | +17.3% | $31.93 | Q2 2023 | |
| 3/31/2023 | 0.02% | +0% | $186M | 6.09M | +1,121,564 | +22.6% | $30.62 | Q1 2023 | |
| 12/31/2022 | 0.02% | +0% | $194M | 4.97M | +381,854 | +8.33% | $39.11 | Q4 2022 | |
| 9/30/2022 | 0.02% | 0% | $218M | 4.58M | -215,964 | -4.5% | $47.64 | Q3 2022 | |
| 6/30/2022 | 0.02% | 0% | $186M | 4.8M | -614,997 | -11.4% | $38.71 | Q2 2022 | |
| 3/31/2022 | 0.02% | +0.01% | $310M | 5.42M | +1,493,793 | +38.1% | $57.30 | Q1 2022 | |
| 12/31/2021 | 0.02% | 0% | $312M | 3.92M | -2,863 | -0.07% | $79.69 | Q4 2021 | |
| 9/30/2021 | 0.03% | -0.03% | $341M | 3.92M | -3,761,093 | -48.9% | $87.01 | Q3 2021 | |
| 6/30/2021 | 0.08% | $989M | 7.69M | $128.71 | Q2 2021 | ||||
| 3/31/2021 | 0.05% | +0% | $615M | 7.69M | +356,673 | +4.87% | $80.04 | Q1 2021 | |
| 12/31/2020 | 0.05% | $598M | 7.33M | $81.64 | Q4 2020 | ||||
| 9/30/2020 | 0.02% | +0% | $180M | 7.33M | +356,674 | +5.12% | $24.62 | Q3 2020 | |
| 6/30/2020 | 0.02% | $195M | 6.97M | $28.00 | Q2 2020 | ||||
| 3/31/2020 | 0.02% | +0.02% | $125M | 6.97M | +6,971,912 | NEW | $18.00 | Q1 2020 |