| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2024 | -0.66% | $0 | 0 | -463,501 | -100% | Q2 2024 | |||
| 3/31/2024 | 0.66% | -1.16% | $38M | 464K | -815,499 | -63.8% | $82.00 | Q1 2024 | |
| 12/31/2023 | 0.44% | $23.8M | 1.28M | $18.61 | Q4 2023 | ||||
| 9/30/2023 | 0.31% | +0.04% | $14.2M | 1.28M | +154,000 | +13.7% | $11.07 | Q3 2023 | |
| 6/30/2023 | 0.39% | $18.2M | 1.13M | $16.21 | Q2 2023 | ||||
| 3/31/2023 | 0.42% | +0.42% | $18.7M | 1.13M | +1,125,000 | NEW | $16.65 | Q1 2023 | |
| 12/31/2020 | -0.05% | $0 | 0 | -348,441 | -100% | Q4 2020 | |||
| 9/30/2020 | 0.05% | +0.05% | $2.03M | 348K | +348,441 | NEW | $5.82 | Q3 2020 | |
| 12/31/2018 | -0.29% | $0 | 0 | -460,000 | -100% | Q4 2018 | |||
| 9/30/2018 | 0.29% | +0.29% | $8.01M | 460K | +460,000 | NEW | $17.42 | Q3 2018 |