| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.01% | -0.01% | $5.07M | 490K | -460,000 | -48.4% | $10.35 | Q3 2024 | |
| 6/30/2024 | 0.02% | -0.01% | $11.5M | 950K | -640,000 | -40.3% | $12.15 | Q2 2024 | |
| 3/31/2024 | 0.04% | -0.03% | $22.1M | 1.59M | -1,215,512 | -43.3% | $13.93 | Q1 2024 | |
| 12/31/2023 | 0.08% | -0.01% | $39.9M | 2.81M | -507,104 | -15.3% | $14.23 | Q4 2023 | |
| 9/30/2023 | 0.12% | -0.06% | $54.5M | 3.31M | -1,528,418 | -31.6% | $16.44 | Q3 2023 | |
| 6/30/2023 | 0.15% | -0.05% | $67.1M | 4.84M | -1,571,618 | -24.5% | $13.87 | Q2 2023 | |
| 3/31/2023 | 0.21% | +0.21% | $95.2M | 6.41M | +6,412,500 | NEW | $14.84 | Q1 2023 | |
| 3/31/2021 | -0.03% | $0 | 0 | -1,842,072 | -100% | Q1 2021 | |||
| 12/31/2020 | 0.03% | +0.03% | $15.2M | 1.84M | +1,842,072 | NEW | $8.24 | Q4 2020 |