| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 1.31% | -0.77% | $33.3M | 601K | -354,831 | -37.1% | $55.36 | Q3 2024 | |
| 6/30/2024 | 1.69% | -0.09% | $42.1M | 956K | -58,168 | -5.73% | $44.08 | Q2 2024 | |
| 3/31/2024 | 1.37% | -0.04% | $39.1M | 1.01M | -26,402 | -2.54% | $38.50 | Q1 2024 | |
| 12/31/2023 | 1.64% | +1.48% | $49.8M | 1.04M | +937,483 | +908% | $47.82 | Q4 2023 | |
| 9/30/2023 | 0.15% | +0.06% | $4.18M | 103K | +44,924 | +77% | $40.46 | Q3 2023 | |
| 6/30/2023 | 0.07% | +0.07% | $2.23M | 58.3K | +58,317 | NEW | $38.26 | Q2 2023 | |
| 9/30/2019 | -0.9% | $0 | 0 | -377,696 | -100% | Q3 2019 | |||
| 6/30/2019 | 0.9% | +0.9% | $18.3M | 378K | +377,696 | NEW | $48.40 | Q2 2019 |