| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2024 | -0.34% | $0 | 0 | -410,564 | -100% | Q1 2024 | |||
| 12/31/2023 | 0.34% | +0.17% | $14.2M | 411K | +205,282 | +100% | $34.61 | Q4 2023 | |
| 9/30/2023 | 0.14% | -2% | $5.21M | 205K | -2,985,137 | -93.6% | $25.36 | Q3 2023 | |
| 6/30/2023 | 2.04% | -1.17% | $88.4M | 3.19M | -1,831,758 | -36.5% | $27.70 | Q2 2023 | |
| 3/31/2023 | 2.24% | +0.07% | $98.9M | 5.02M | +168,242 | +3.47% | $19.70 | Q1 2023 | |
| 12/31/2022 | 2.17% | +0.05% | $104M | 4.85M | +105,813 | +2.23% | $21.33 | Q4 2022 | |
| 9/30/2022 | 2.11% | $105M | 4.75M | $22.11 | Q3 2022 | ||||
| 6/30/2022 | 2.07% | $100M | 4.75M | $21.07 | Q2 2022 | ||||
| 3/31/2022 | 1.76% | $128M | 4.75M | $26.95 | Q1 2022 | ||||
| 12/31/2021 | 1.34% | +0.04% | $141M | 4.75M | +142,333 | +3.09% | $29.70 | Q4 2021 | |
| 9/30/2021 | 1.41% | -0.05% | $154M | 4.61M | -178,695 | -3.73% | $33.50 | Q3 2021 | |
| 6/30/2021 | 2.46% | $218M | 4.78M | $45.52 | Q2 2021 | ||||
| 3/31/2021 | 6.99% | -1.79% | $212M | 4.78M | -1,228,382 | -20.4% | $44.37 | Q1 2021 | |
| 12/31/2020 | 10.1% | -3.14% | $378M | 6.01M | -1,869,010 | -23.7% | $62.83 | Q4 2020 | |
| 9/30/2020 | 15% | +114% | $667M | 7.88M | +7,881,876 | NEW | $84.65 | Q3 2020 |