Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | $18.00 | 1 | $18.00* | Q3 2024 | |||||
9/30/2024 | 0% | +0% | $10.4M | 755K | +17,344 | +2.35% | $13.77 | Q3 2024 | |
6/30/2024 | 0% | +0% | $9.35M | 738K | +1,055 | +0.14% | $12.68 | Q2 2024 | |
3/31/2024 | 0% | 0% | $9.52M | 737K | -2,110 | -0.29% | $12.92 | Q1 2024 | |
12/31/2023 | 0% | +0% | $9.56M | 739K | +1,245 | +0.17% | $12.94 | Q4 2023 | |
9/30/2023 | 0% | 0% | $8.05M | 738K | -38,752 | -4.99% | $10.92 | Q3 2023 | |
6/30/2023 | 0% | +0% | $7.96M | 776K | +34,678 | +4.68% | $10.26 | Q2 2023 | |
3/31/2023 | 0% | +0% | $7.45M | 742K | +6,200 | +0.84% | $10.04 | Q1 2023 | |
12/31/2022 | 0% | 0% | $6.68M | 735K | -46,588 | -5.96% | $9.09 | Q4 2022 | |
9/30/2022 | 0% | +0% | $7.13M | 782K | +15,808 | +2.06% | $9.12 | Q3 2022 | |
6/30/2022 | 0% | +0% | $8.18M | 766K | +42,408 | +5.86% | $10.68 | Q2 2022 | |
3/31/2022 | 0% | +0% | $8.06M | 724K | +85,538 | +13.4% | $11.13 | Q1 2022 | |
12/31/2021 | 0% | +0% | $6.62M | 638K | +638,239 | NEW | $10.38 | Q4 2021 |