| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2023 | -0.22% | $0 | 0 | -164,416 | -100% | Q2 2023 | |||
| 3/31/2023 | 0.22% | -0.26% | $4.49M | 164K | -195,067 | -54.3% | $27.32 | Q1 2023 | |
| 12/31/2022 | 0.59% | +0.07% | $12.3M | 359K | +39,746 | +12.4% | $34.21 | Q4 2022 | |
| 9/30/2022 | 0.73% | +0.12% | $14.2M | 320K | +51,481 | +19.2% | $44.49 | Q3 2022 | |
| 6/30/2022 | 0.58% | -0.04% | $11.3M | 268K | -19,520 | -6.78% | $42.09 | Q2 2022 | |
| 3/31/2022 | 0.74% | -0.08% | $19.4M | 288K | -30,399 | -9.55% | $67.30 | Q1 2022 | |
| 12/31/2021 | 0.97% | +0.1% | $26.1M | 318K | +33,634 | +11.8% | $82.14 | Q4 2021 | |
| 9/30/2021 | 0.85% | +0.05% | $23.4M | 285K | +15,779 | +5.87% | $82.18 | Q3 2021 | |
| 6/30/2021 | 0.75% | -0.06% | $20.7M | 269K | -19,640 | -6.81% | $77.00 | Q2 2021 | |
| 3/31/2021 | 0.69% | +0.07% | $19.1M | 288K | +30,462 | +11.8% | $66.10 | Q1 2021 | |
| 12/31/2020 | 0.73% | +0.73% | $21.9M | 258K | +257,940 | NEW | $84.93 | Q4 2020 |