| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.07% | +0% | $91.6M | 3.93M | +252,764 | +6.87% | $23.30 | Q3 2024 | |
| 6/30/2024 | 0.08% | 0% | $104M | 3.68M | -51,961 | -1.39% | $28.24 | Q2 2024 | |
| 3/31/2024 | 0.08% | +0.01% | $101M | 3.73M | +235,335 | +6.73% | $26.96 | Q1 2024 | |
| 12/31/2023 | 0.09% | +0% | $106M | 3.5M | +2,552 | +0.07% | $30.27 | Q4 2023 | |
| 9/30/2023 | 0.11% | 0% | $112M | 3.49M | -10,768 | -0.31% | $31.94 | Q3 2023 | |
| 6/30/2023 | 0.14% | -0.01% | $158M | 3.5M | -254,876 | -6.78% | $45.14 | Q2 2023 | |
| 3/31/2023 | 0.17% | -0.01% | $180M | 3.76M | -193,345 | -4.89% | $47.99 | Q1 2023 | |
| 12/31/2022 | 0.12% | 0% | $119M | 3.95M | -98,388 | -2.43% | $30.02 | Q4 2022 | |
| 9/30/2022 | 0.09% | +0% | $88.5M | 4.05M | +9,622 | +0.24% | $21.85 | Q3 2022 | |
| 6/30/2022 | 0.08% | +0% | $83.6M | 4.04M | +11,190 | +0.28% | $20.69 | Q2 2022 | |
| 3/31/2022 | 0.09% | +0.01% | $114M | 4.03M | +632,036 | +18.6% | $28.40 | Q1 2022 | |
| 12/31/2021 | 0.08% | +0% | $123M | 3.4M | +3,423 | +0.1% | $36.18 | Q4 2021 | |
| 9/30/2021 | 0.08% | 0% | $108M | 3.39M | -8,515 | -0.25% | $31.96 | Q3 2021 | |
| 6/30/2021 | 0.07% | +0.01% | $94.3M | 3.4M | +683,534 | +25.1% | $27.70 | Q2 2021 | |
| 3/31/2021 | 0.05% | +0.03% | $68.9M | 2.72M | +1,576,108 | +138% | $25.35 | Q1 2021 | |
| 12/31/2020 | 0.02% | +0.02% | $30.5M | 1.14M | +1,143,360 | NEW | $26.66 | Q4 2020 |