Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
6/30/2024 | -0.7% | $0 | 0 | -4,214,102 | -100% | Q2 2024 | |||
3/31/2024 | 0.7% | -0.07% | $25.1M | 4.21M | -410,000 | -8.87% | $5.96 | Q1 2024 | |
12/31/2023 | 0.52% | -0.05% | $21.6M | 4.62M | -440,352 | -8.69% | $4.68 | Q4 2023 | |
9/30/2023 | 0.49% | $18.4M | 5.06M | $3.64 | Q3 2023 | ||||
6/30/2023 | 0.44% | $18.9M | 5.06M | $3.74 | Q2 2023 | ||||
3/31/2023 | 0.45% | $20.1M | 5.06M | $3.97 | Q1 2023 | ||||
12/31/2022 | 0.54% | $25.7M | 5.06M | $5.08 | Q4 2022 | ||||
9/30/2022 | 0.64% | $31.9M | 5.06M | $6.29 | Q3 2022 | ||||
6/30/2022 | 0.6% | $28.8M | 5.06M | $5.69 | Q2 2022 | ||||
3/31/2022 | 0.56% | $40.5M | 5.06M | $7.99 | Q1 2022 | ||||
12/31/2021 | 0.6% | $63.4M | 5.06M | $12.51 | Q4 2021 | ||||
9/30/2021 | 0.57% | $62.8M | 5.06M | $12.40 | Q3 2021 | ||||
6/30/2021 | 1.99% | +1.99% | $176M | 5.06M | +5,064,454 | NEW | $34.81 | Q2 2021 |