| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 12.3% | $283M | 38M | $7.44 | Q3 2024 | ||||
| 6/30/2024 | 11.4% | $328M | 38M | $8.63 | Q2 2024 | ||||
| 3/31/2024 | 11.7% | $418M | 38M | $10.98 | Q1 2024 | ||||
| 12/31/2023 | 13.5% | -1.42% | $560M | 38M | -4,000,000 | -9.52% | $14.73 | Q4 2023 | |
| 9/30/2023 | 10.5% | $399M | 42M | $9.50 | Q3 2023 | ||||
| 6/30/2023 | 10.4% | $451M | 42M | $10.73 | Q2 2023 | ||||
| 3/31/2023 | 8.4% | $371M | 42M | $8.83 | Q1 2023 | ||||
| 12/31/2022 | 9.3% | $443M | 42M | $10.55 | Q4 2022 | ||||
| 9/30/2022 | 10.2% | $508M | 42M | $12.09 | Q3 2022 | ||||
| 6/30/2022 | 8.88% | $429M | 42M | $10.21 | Q2 2022 | ||||
| 3/31/2022 | 7.19% | $524M | 42M | $12.46 | Q1 2022 | ||||
| 12/31/2021 | 7.79% | +7.79% | $821M | 42M | +42,032,260 | NEW | $19.54 | Q4 2021 |