| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2023 | -1.01% | $0 | 0 | -237,756 | -100% | Q3 2023 | |||
| 6/30/2023 | 1.01% | -0.26% | $8.05M | 238K | -61,589 | -20.6% | $33.84 | Q2 2023 | |
| 3/31/2023 | 1.45% | -0.39% | $11.1M | 299K | -80,435 | -21.2% | $37.23 | Q1 2023 | |
| 12/31/2022 | 2.28% | +0.46% | $16.8M | 380K | +76,010 | +25% | $44.13 | Q4 2022 | |
| 9/30/2022 | 1.85% | -0.07% | $13.5M | 304K | -11,699 | -3.71% | $44.31 | Q3 2022 | |
| 6/30/2022 | 2.73% | +0.01% | $21.4M | 315K | +1,239 | +0.39% | $67.89 | Q2 2022 | |
| 3/31/2022 | 2.94% | +0.17% | $25.9M | 314K | +17,762 | +5.99% | $82.52 | Q1 2022 | |
| 12/31/2021 | 2.7% | +0.63% | $26.8M | 296K | +69,546 | +30.6% | $90.55 | Q4 2021 | |
| 9/30/2021 | 2.24% | +2.24% | $21.2M | 227K | +226,922 | NEW | $93.53 | Q3 2021 |