| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2023 | -0.22% | $0 | 0 | -134,249 | -100% | Q2 2023 | |||
| 3/31/2023 | 0.22% | -0.17% | $3.67M | 134K | -108,233 | -44.6% | $27.32 | Q1 2023 | |
| 12/31/2022 | 0.51% | +0.09% | $8.3M | 242K | +40,553 | +20.1% | $34.21 | Q4 2022 | |
| 9/30/2022 | 0.57% | -0.07% | $8.98M | 202K | -26,562 | -11.6% | $44.49 | Q3 2022 | |
| 6/30/2022 | 0.56% | -0.01% | $9.62M | 228K | -2,630 | -1.14% | $42.09 | Q2 2022 | |
| 3/31/2022 | 0.69% | -0.21% | $15.6M | 231K | -71,448 | -23.6% | $67.30 | Q1 2022 | |
| 12/31/2021 | 0.88% | +0.02% | $24.9M | 303K | +8,240 | +2.8% | $82.14 | Q4 2021 | |
| 9/30/2021 | 0.84% | $24.2M | 294K | $82.18 | Q3 2021 | ||||
| 6/30/2021 | 0.74% | $22.7M | 294K | $77.00 | Q2 2021 | ||||
| 3/31/2021 | 0.65% | +0.11% | $19.5M | 294K | +51,351 | +21.1% | $66.10 | Q1 2021 | |
| 12/31/2020 | 0.72% | +0.72% | $20.6M | 243K | +242,978 | NEW | $84.93 | Q4 2020 |