| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.18% | $44.4M | 1.81M | $24.50 | Q3 2024 | ||||
| 6/30/2024 | 0.2% | $42.5M | 1.81M | $23.43 | Q2 2024 | ||||
| 3/31/2024 | 0.33% | -0.23% | $59.9M | 1.81M | -1,263,145 | -41.1% | $33.04 | Q1 2024 | |
| 12/31/2023 | 0.47% | -0.19% | $83.7M | 3.08M | -1,241,672 | -28.8% | $27.22 | Q4 2023 | |
| 9/30/2023 | 0.62% | $104M | 4.32M | $24.05 | Q3 2023 | ||||
| 6/30/2023 | 0.8% | +0.04% | $138M | 4.32M | +223,277 | +5.45% | $31.93 | Q2 2023 | |
| 3/31/2023 | 0.74% | +0.22% | $125M | 4.09M | +1,216,215 | +42.3% | $30.62 | Q1 2023 | |
| 12/31/2022 | 0.66% | +0% | $113M | 2.88M | +12,029 | +0.42% | $39.11 | Q4 2022 | |
| 9/30/2022 | 0.82% | -0.31% | $137M | 2.87M | -1,092,944 | -27.6% | $47.64 | Q3 2022 | |
| 6/30/2022 | 0.85% | $153M | 3.96M | $38.71 | Q2 2022 | ||||
| 3/31/2022 | 0.96% | +0.12% | $227M | 3.96M | +501,827 | +14.5% | $57.30 | Q1 2022 | |
| 12/31/2021 | 0.99% | $276M | 3.46M | $79.69 | Q4 2021 | ||||
| 9/30/2021 | 1.05% | $301M | 3.46M | $87.01 | Q3 2021 | ||||
| 6/30/2021 | 1.49% | +0.02% | $445M | 3.46M | +51,372 | +1.51% | $128.71 | Q2 2021 | |
| 3/31/2021 | 1.07% | +0.02% | $273M | 3.41M | +51,372 | +1.53% | $80.04 | Q1 2021 | |
| 12/31/2020 | 1.18% | $274M | 3.35M | $81.64 | Q4 2020 | ||||
| 9/30/2020 | 0.42% | $82.6M | 3.35M | $24.62 | Q3 2020 | ||||
| 6/30/2020 | 0.56% | $93.9M | 3.35M | $28.00 | Q2 2020 | ||||
| 3/31/2020 | 0.45% | +0.45% | $60.4M | 3.35M | +3,354,641 | NEW | $18.00 | Q1 2020 |