| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 76.2% | -13.2% | $333M | 2.65M | -460,000 | -14.8% | $125.62 | Q3 2024 | |
| 6/30/2024 | 77.9% | $370M | 3.11M | $118.78 | Q2 2024 | ||||
| 3/31/2024 | 79.3% | -10.6% | $359M | 3.11M | -415,000 | -11.8% | $115.30 | Q1 2024 | |
| 12/31/2023 | 81.4% | $371M | 3.53M | $105.23 | Q4 2023 | ||||
| 9/30/2023 | 81.2% | $332M | 3.53M | $94.19 | Q3 2023 | ||||
| 6/30/2023 | 86.9% | $345M | 3.53M | $97.84 | Q2 2023 | ||||
| 3/31/2023 | 95.3% | +19.6% | $319M | 3.53M | +725,000 | +25.9% | $90.55 | Q1 2023 | |
| 12/31/2022 | 89.3% | +16.6% | $238M | 2.8M | +520,000 | +22.8% | $84.80 | Q4 2022 | |
| 9/30/2022 | 87.1% | +6.49% | $182M | 2.28M | +170,000 | +8.05% | $79.54 | Q3 2022 | |
| 6/30/2022 | 86.1% | $177M | 2.11M | $83.78 | Q2 2022 | ||||
| 3/31/2022 | 81.8% | +0.97% | $213M | 2.11M | +25,000 | +1.2% | $100.94 | Q1 2022 | |
| 12/31/2021 | 98.6% | $223M | 2.09M | $106.98 | Q4 2021 |