Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | -8.52% | $0 | 0 | -7,034,609 | -100% | Q3 2024 | |||
6/30/2024 | 8.52% | $72.7M | 7.03M | $10.33 | Q2 2024 | ||||
3/31/2024 | 16.7% | $111M | 7.03M | $15.74 | Q1 2024 | ||||
12/31/2023 | 20% | $178M | 7.03M | $25.32 | Q4 2023 | ||||
9/30/2023 | 17.2% | $197M | 7.03M | $27.95 | Q3 2023 | ||||
6/30/2023 | 21.4% | $239M | 7.03M | $34.00 | Q2 2023 | ||||
3/31/2023 | 19.4% | $241M | 7.03M | $34.29 | Q1 2023 | ||||
12/31/2022 | 18.3% | +18.3% | $288M | 7.03M | +7,034,609 | NEW | $41.00 | Q4 2022 | |
6/30/2018 | -0.03% | $0 | 0 | -5,570 | -100% | Q2 2018 | |||
3/31/2018 | 0.03% | +0.03% | $336K | 5.57K | +5,570 | NEW | $60.32 | Q1 2018 |