| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2021 | -0.15% | $0 | 0 | -449,285 | -100% | Q3 2021 | |||
| 6/30/2021 | 0.15% | -0.06% | $34.6M | 449K | -195,137 | -30.3% | $77.00 | Q2 2021 | |
| 3/31/2021 | 0.18% | +0.01% | $42.6M | 644K | +24,638 | +3.98% | $66.10 | Q1 2021 | |
| 12/31/2020 | 0.24% | +0.21% | $52.6M | 620K | +531,045 | +598% | $84.93 | Q4 2020 | |
| 9/30/2020 | 0.01% | +0.01% | $2.1M | 88.7K | +42,152 | +90.5% | $23.61 | Q3 2020 | |
| 6/30/2020 | 0.01% | +0.01% | $1.56M | 46.6K | +46,587 | NEW | $33.53 | Q2 2020 | |
| 6/30/2019 | -0.01% | $0 | 0 | -123,732 | -100% | Q2 2019 | |||
| 3/31/2019 | 0.01% | +0.01% | $1.83M | 124K | +123,732 | NEW | $14.76 | Q1 2019 | |
| 12/31/2018 | -0.01% | $0 | 0 | -64,400 | -100% | Q4 2018 | |||
| 9/30/2018 | 0.01% | +0.01% | $1.09M | 64.4K | +64,400 | NEW | $16.86 | Q3 2018 |