| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2024 | -5.96% | $0 | 0 | -16,485,432 | -100% | Q2 2024 | |||
| 3/31/2024 | 5.96% | $711M | 16.5M | $43.10 | Q1 2024 | ||||
| 12/31/2023 | 5.88% | $642M | 16.5M | $38.93 | Q4 2023 | ||||
| 9/30/2023 | 5.9% | $713M | 16.5M | $43.25 | Q3 2023 | ||||
| 6/30/2023 | 3.97% | $615M | 16.5M | $37.32 | Q2 2023 | ||||
| 3/31/2023 | 3.07% | +0.01% | $676M | 16.5M | +70,900 | +0.43% | $41.00 | Q1 2023 | |
| 12/31/2022 | 3.11% | +0.06% | $677M | 16.4M | +298,463 | +1.85% | $41.23 | Q4 2022 | |
| 9/30/2022 | 3.01% | +0.16% | $639M | 16.1M | +843,638 | +5.52% | $39.62 | Q3 2022 | |
| 6/30/2022 | 2.71% | +0.04% | $565M | 15.3M | +210,015 | +1.39% | $36.97 | Q2 2022 | |
| 3/31/2022 | 2.43% | +0.01% | $531M | 15.1M | +58,090 | +0.39% | $35.23 | Q1 2022 | |
| 12/31/2021 | 0.85% | -0.01% | $189M | 15M | -166,603 | -1.1% | $12.61 | Q4 2021 | |
| 9/30/2021 | 0.8% | -0.22% | $180M | 15.2M | -4,133,984 | -21.4% | $11.85 | Q3 2021 | |
| 6/30/2021 | 1.11% | $269M | 19.3M | $13.91 | Q2 2021 | ||||
| 3/31/2021 | 0.96% | $230M | 19.3M | $11.91 | Q1 2021 | ||||
| 12/31/2020 | 0.66% | $131M | 19.3M | $6.81 | Q4 2020 | ||||
| 9/30/2020 | 0.33% | +0.33% | $57.9M | 19.3M | +19,304,913 | NEW | $3.00 | Q3 2020 |