| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | -11.7% | $0 | 0 | -24,253,823 | -100% | Q3 2024 | |||
| 6/30/2024 | 11.7% | $339M | 24.3M | $13.97 | Q2 2024 | ||||
| 3/31/2024 | 5.82% | $209M | 24.3M | $8.60 | Q1 2024 | ||||
| 12/31/2023 | 6.25% | $259M | 24.3M | $10.67 | Q4 2023 | ||||
| 9/30/2023 | 6.06% | $230M | 24.3M | $9.48 | Q3 2023 | ||||
| 6/30/2023 | 5.38% | $233M | 24.3M | $9.60 | Q2 2023 | ||||
| 3/31/2023 | 5.84% | $258M | 24.3M | $10.64 | Q1 2023 | ||||
| 12/31/2022 | 5.68% | $271M | 24.3M | $11.18 | Q4 2022 | ||||
| 9/30/2022 | 4.14% | $206M | 24.3M | $8.50 | Q3 2022 | ||||
| 6/30/2022 | 4.96% | $240M | 24.3M | $9.89 | Q2 2022 | ||||
| 3/31/2022 | 5.02% | -0.04% | $366M | 24.3M | -200,000 | -0.82% | $15.09 | Q1 2022 | |
| 12/31/2021 | 4.51% | +0.04% | $476M | 24.5M | +200,000 | +0.82% | $19.47 | Q4 2021 | |
| 9/30/2021 | 6.6% | $722M | 24.3M | $29.75 | Q3 2021 | ||||
| 6/30/2021 | 8.01% | +8.01% | $710M | 24.3M | +24,253,823 | NEW | $29.26 | Q2 2021 |