| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2024 | -0.08% | $0 | 0 | -615,000 | -100% | Q1 2024 | |||
| 12/31/2023 | 0.08% | -0.14% | $37M | 615K | -1,093,510 | -64% | $60.17 | Q4 2023 | |
| 9/30/2023 | 0.26% | +0.13% | $115M | 1.71M | +860,410 | +101% | $67.17 | Q3 2023 | |
| 6/30/2023 | 0.13% | +0.13% | $58.5M | 848K | +848,100 | NEW | $69.03 | Q2 2023 | |
| 12/31/2022 | -0.06% | $0 | 0 | -579,052 | -100% | Q4 2022 | |||
| 9/30/2022 | 0.06% | -0.06% | $23.6M | 579K | -620,948 | -51.7% | $40.80 | Q3 2022 | |
| 6/30/2022 | 0.15% | +0.05% | $66M | 1.2M | +390,000 | +48.1% | $55.00 | Q2 2022 | |
| 3/31/2022 | 0.06% | +0.02% | $29.4M | 810K | +350,000 | +76.1% | $36.34 | Q1 2022 | |
| 12/31/2021 | 0.04% | +0.02% | $21.4M | 460K | +210,000 | +84% | $46.61 | Q4 2021 | |
| 9/30/2021 | 0.02% | +0.02% | $12.6M | 250K | +250,000 | NEW | $50.56 | Q3 2021 | |
| 6/30/2021 | -0.08% | $0 | 0 | -1,300,000 | -100% | Q2 2021 | |||
| 3/31/2021 | 0.08% | -0.04% | $37.7M | 1.3M | -700,000 | -35% | $29.02 | Q1 2021 | |
| 12/31/2020 | 0.12% | +0.02% | $56.3M | 2M | +272,733 | +15.8% | $28.16 | Q4 2020 | |
| 9/30/2020 | 0.13% | +0.05% | $53.3M | 1.73M | +692,095 | +66.9% | $30.87 | Q3 2020 | |
| 6/30/2020 | 0.11% | +0.11% | $44.1M | 1.04M | +1,035,172 | NEW | $42.56 | Q2 2020 |