| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.07% | +0.01% | $42.4M | 1.82M | +325,000 | +21.7% | $23.30 | Q3 2024 | |
| 6/30/2024 | 0.08% | +0.02% | $42.3M | 1.5M | +398,365 | +36.3% | $28.24 | Q2 2024 | |
| 3/31/2024 | 0.06% | +0% | $29.6M | 1.1M | +96,615 | +9.65% | $26.96 | Q1 2024 | |
| 12/31/2023 | 0.06% | +0.03% | $30.3M | 1M | +540,000 | +117% | $30.27 | Q4 2023 | |
| 9/30/2023 | 0.03% | +0.01% | $14.7M | 462K | +80,000 | +21% | $31.94 | Q3 2023 | |
| 6/30/2023 | 0.04% | +0.01% | $17.2M | 382K | +143,348 | +60.2% | $45.14 | Q2 2023 | |
| 3/31/2023 | 0.03% | -0.09% | $11.4M | 238K | -797,548 | -77% | $47.99 | Q1 2023 | |
| 12/31/2022 | 0.07% | -0.09% | $31.1M | 1.04M | -1,251,517 | -54.7% | $30.02 | Q4 2022 | |
| 9/30/2022 | 0.12% | +0.01% | $50M | 2.29M | +247,608 | +12.1% | $21.85 | Q3 2022 | |
| 6/30/2022 | 0.1% | +0.02% | $42.2M | 2.04M | +459,000 | +29% | $20.69 | Q2 2022 | |
| 3/31/2022 | 0.09% | +0.02% | $44.9M | 1.58M | +325,342 | +25.9% | $28.40 | Q1 2022 | |
| 12/31/2021 | 0.08% | +0.03% | $45.4M | 1.26M | +521,881 | +71.2% | $36.18 | Q4 2021 | |
| 9/30/2021 | 0.05% | +0.02% | $23.4M | 733K | +254,506 | +53.1% | $31.96 | Q3 2021 | |
| 6/30/2021 | 0.03% | 0% | $13.3M | 479K | -62,500 | -11.5% | $27.70 | Q2 2021 | |
| 3/31/2021 | 0.03% | +0% | $13.7M | 541K | +7,764 | +1.45% | $25.35 | Q1 2021 | |
| 12/31/2020 | 0.03% | +0.03% | $14.2M | 534K | +533,703 | NEW | $26.66 | Q4 2020 |