| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 3.56% | -0.02% | $234M | 4.23M | -21,234 | -0.5% | $55.36 | Q3 2024 | |
| 6/30/2024 | 3.02% | +0.29% | $187M | 4.25M | +358,988 | +9.22% | $44.08 | Q2 2024 | |
| 3/31/2024 | 2.75% | +0.51% | $150M | 3.89M | +718,971 | +22.7% | $38.50 | Q1 2024 | |
| 12/31/2023 | 2.96% | -0.15% | $152M | 3.17M | -155,786 | -4.68% | $47.82 | Q4 2023 | |
| 9/30/2023 | 2.67% | +0.98% | $135M | 3.33M | +1,226,189 | +58.3% | $40.46 | Q3 2023 | |
| 6/30/2023 | 1.45% | -0.4% | $80.5M | 2.1M | -582,625 | -21.7% | $38.26 | Q2 2023 | |
| 3/31/2023 | 2.17% | -0.34% | $128M | 2.69M | -419,411 | -13.5% | $47.80 | Q1 2023 | |
| 12/31/2022 | 2.27% | +0.5% | $122M | 3.11M | +682,804 | +28.2% | $39.36 | Q4 2022 | |
| 9/30/2022 | 1.78% | +1.78% | $83.2M | 2.42M | +2,422,198 | NEW | $34.36 | Q3 2022 |