| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.17% | -0.15% | $45.7M | 722K | -632,524 | -46.7% | $63.31 | Q3 2024 | |
| 6/30/2024 | 0.28% | +0.05% | $71.8M | 1.35M | +259,510 | +23.7% | $53.01 | Q2 2024 | |
| 3/31/2024 | 0.33% | -1.24% | $89.8M | 1.09M | -4,050,172 | -78.7% | $82.00 | Q1 2024 | |
| 12/31/2023 | 0.35% | +0.04% | $95.8M | 5.15M | +571,796 | +12.5% | $18.61 | Q4 2023 | |
| 9/30/2023 | 0.21% | +0.05% | $50.6M | 4.57M | +1,028,810 | +29% | $11.07 | Q3 2023 | |
| 6/30/2023 | 0.24% | +0.11% | $57.5M | 3.54M | +1,589,443 | +81.3% | $16.21 | Q2 2023 | |
| 3/31/2023 | 0.15% | +0.15% | $32.6M | 1.96M | +1,955,063 | NEW | $16.65 | Q1 2023 |