| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.03% | -0.04% | $22.4M | 404K | -593,117 | -59.5% | $55.36 | Q3 2024 | |
| 6/30/2024 | 0.06% | $44M | 997K | $44.08 | Q2 2024 | ||||
| 3/31/2024 | 0.05% | +0.01% | $38.4M | 997K | +100,000 | +11.1% | $38.50 | Q1 2024 | |
| 12/31/2023 | 0.07% | 0% | $42.9M | 897K | -50,400 | -5.32% | $47.82 | Q4 2023 | |
| 9/30/2023 | 0.07% | -0.01% | $38.3M | 948K | -102,900 | -9.8% | $40.46 | Q3 2023 | |
| 6/30/2023 | 0.07% | 0% | $40.2M | 1.05M | -49,600 | -4.51% | $38.26 | Q2 2023 | |
| 3/31/2023 | 0.1% | $52.6M | 1.1M | $47.80 | Q1 2023 | ||||
| 12/31/2022 | 0.1% | +0.01% | $43.3M | 1.1M | +100,000 | +10% | $39.36 | Q4 2022 | |
| 9/30/2022 | 0.08% | -0.02% | $34.4M | 1M | -250,000 | -20% | $34.36 | Q3 2022 | |
| 6/30/2022 | 0.09% | +0.01% | $39.3M | 1.25M | +80,000 | +6.84% | $31.43 | Q2 2022 | |
| 3/31/2022 | 0.12% | +0.04% | $64.1M | 1.17M | +380,000 | +48.1% | $54.78 | Q1 2022 | |
| 12/31/2021 | 0.11% | +0% | $62.3M | 790K | +34,501 | +4.57% | $78.82 | Q4 2021 | |
| 9/30/2021 | 0.1% | -0.03% | $52M | 755K | -194,501 | -20.5% | $68.82 | Q3 2021 | |
| 6/30/2021 | 0.13% | 0% | $68.7M | 950K | -5,000 | -0.52% | $72.32 | Q2 2021 | |
| 3/31/2021 | 0.13% | $61M | 955K | $63.92 | Q1 2021 |