| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.19% | +0.05% | $46.3M | 836K | +211,632 | +33.9% | $55.36 | Q3 2024 | |
| 6/30/2024 | 0.1% | -0.03% | $27.5M | 624K | -168,689 | -21.3% | $44.08 | Q2 2024 | |
| 3/31/2024 | 0.1% | +0.02% | $30.5M | 793K | +164,859 | +26.2% | $38.50 | Q1 2024 | |
| 12/31/2023 | 0.11% | +0.11% | $30M | 628K | +619,242 | +6961% | $47.82 | Q4 2023 | |
| 9/30/2023 | 0% | -0.01% | $360K | 8.9K | -61,643 | -87.4% | $40.46 | Q3 2023 | |
| 6/30/2023 | 0.01% | 0% | $2.7M | 70.5K | -23,323 | -24.8% | $38.26 | Q2 2023 | |
| 3/31/2023 | 0.02% | +0.02% | $4.49M | 93.9K | +72,965 | +349% | $47.80 | Q1 2023 | |
| 12/31/2022 | 0% | +0% | $823K | 20.9K | +4,031 | +23.9% | $39.36 | Q4 2022 | |
| 9/30/2022 | 0% | 0% | $580K | 16.9K | -9,656 | -36.4% | $34.39 | Q3 2022 | |
| 6/30/2022 | 0% | +0% | $834K | 26.5K | +2,985 | +12.7% | $31.45 | Q2 2022 | |
| 3/31/2022 | 0.01% | +0% | $1.29M | 23.5K | +13,269 | +129% | $54.76 | Q1 2022 | |
| 12/31/2021 | 0% | +0% | $795K | 10.3K | +5,942 | +137% | $77.43 | Q4 2021 | |
| 9/30/2021 | 0% | $298K | 4.33K | $68.89 | Q3 2021 | ||||
| 6/30/2021 | 0% | +0% | $313K | 4.33K | +4,326 | NEW | $72.35 | Q2 2021 |