| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 7.64% | -0.59% | $215M | 1.56M | -120,176 | -7.15% | $138.07 | Q3 2024 | |
| 6/30/2024 | 7.44% | +5.25% | $208M | 1.68M | +1,380,833 | +461% | $123.54 | Q2 2024 | |
| 3/31/2024 | 8.32% | -4% | $271M | 299K | -143,764 | -32.4% | $903.56 | Q1 2024 | |
| 12/31/2023 | 7.2% | -0.53% | $219M | 443K | -32,346 | -6.8% | $495.22 | Q4 2023 | |
| 9/30/2023 | 7.4% | -1.11% | $207M | 475K | -71,110 | -13% | $434.99 | Q3 2023 | |
| 6/30/2023 | 7.78% | -1.4% | $231M | 547K | -98,102 | -15.2% | $423.02 | Q2 2023 | |
| 3/31/2023 | 6.4% | -0.68% | $179M | 645K | -68,676 | -9.63% | $277.77 | Q1 2023 | |
| 12/31/2022 | 4.07% | -0.21% | $104M | 713K | -36,782 | -4.9% | $146.14 | Q4 2022 | |
| 9/30/2022 | 3.87% | -0.09% | $91.1M | 750K | -16,587 | -2.16% | $121.39 | Q3 2022 | |
| 6/30/2022 | 4.5% | -0.03% | $116M | 767K | -5,485 | -0.71% | $151.59 | Q2 2022 | |
| 3/31/2022 | 6.76% | +0.14% | $211M | 772K | +16,494 | +2.18% | $272.86 | Q1 2022 | |
| 12/31/2021 | 6.16% | -0.25% | $222M | 756K | -30,409 | -3.87% | $294.11 | Q4 2021 | |
| 9/30/2021 | 4.99% | +4.05% | $163M | 786K | +637,835 | +430% | $207.16 | Q3 2021 | |
| 6/30/2021 | 4.09% | +0.64% | $119M | 148K | +23,248 | +18.6% | $800.10 | Q2 2021 | |
| 3/31/2021 | 2.58% | +2.58% | $66.8M | 125K | +125,062 | NEW | $533.93 | Q1 2021 |