| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 1.27% | +0.05% | $201M | 8.21M | +295,000 | +3.73% | $24.50 | Q3 2024 | |
| 6/30/2024 | 1.24% | +0.51% | $185M | 7.91M | +3,401,370 | +75.4% | $23.43 | Q2 2024 | |
| 3/31/2024 | 0.96% | +0.09% | $149M | 4.51M | +406,000 | +9.89% | $33.04 | Q1 2024 | |
| 12/31/2023 | 0.73% | -0.07% | $112M | 4.11M | -376,086 | -8.39% | $27.22 | Q4 2023 | |
| 9/30/2023 | 0.61% | +0.15% | $108M | 4.48M | +1,040,317 | +30.2% | $24.05 | Q3 2023 | |
| 6/30/2023 | 0.66% | +0% | $110M | 3.44M | +9,601 | +0.28% | $31.93 | Q2 2023 | |
| 3/31/2023 | 0.64% | +0.01% | $105M | 3.43M | +32,000 | +0.94% | $30.62 | Q1 2023 | |
| 12/31/2022 | 0.86% | -0.07% | $133M | 3.4M | -231,350 | -6.37% | $39.11 | Q4 2022 | |
| 9/30/2022 | 1.06% | +0.05% | $173M | 3.63M | +159,000 | +4.58% | $47.64 | Q3 2022 | |
| 6/30/2022 | 0.79% | +0.23% | $134M | 3.47M | +877,884 | +33.8% | $38.71 | Q2 2022 | |
| 3/31/2022 | 0.82% | +0.12% | $149M | 2.59M | +329,342 | +14.5% | $57.30 | Q1 2022 | |
| 12/31/2021 | 1.02% | +0.27% | $181M | 2.27M | +547,455 | +31.9% | $79.69 | Q4 2021 | |
| 9/30/2021 | 0.8% | +0.11% | $149M | 1.72M | +217,590 | +14.5% | $87.01 | Q3 2021 | |
| 6/30/2021 | 0.93% | +0.62% | $193M | 1.5M | +907,519 | +153% | $128.71 | Q2 2021 | |
| 3/31/2021 | 0.25% | +0.28% | $47.4M | 592K | +592,481 | NEW | $80.04 | Q1 2021 | |
| 6/30/2020 | -0.03% | $0 | 0 | -170,164 | -100% | Q2 2020 | |||
| 3/31/2020 | 0.03% | +0.03% | $3.06M | 170K | +170,164 | NEW | $18.00 | Q1 2020 |