| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2022 | -1.28% | $0 | 0 | -4,044,441 | -100% | Q4 2022 | |||
| 9/30/2022 | 1.28% | -0.03% | $30.1M | 4.04M | -82,070 | -1.99% | $7.45 | Q3 2022 | |
| 6/30/2022 | 1.14% | -0.02% | $29.5M | 4.13M | -79,386 | -1.89% | $7.16 | Q2 2022 | |
| 3/31/2022 | 2.04% | +0.39% | $63.6M | 4.21M | +792,507 | +23.2% | $15.12 | Q1 2022 | |
| 12/31/2021 | 3.16% | +0.32% | $114M | 3.41M | +346,557 | +11.3% | $33.43 | Q4 2021 | |
| 9/30/2021 | 3.52% | +0.92% | $115M | 3.07M | +805,322 | +35.6% | $37.48 | Q3 2021 | |
| 6/30/2021 | 3.92% | +3.92% | $114M | 2.26M | +2,261,511 | NEW | $50.36 | Q2 2021 |