| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2024 | -0.67% | $0 | 0 | -80,010 | -100% | Q2 2024 | |||
| 3/31/2024 | 0.67% | +0.67% | $6.56M | 80K | +80,010 | NEW | $82.00 | Q1 2024 | |
| 9/30/2023 | -0.08% | $0 | 0 | -68,905 | -100% | Q3 2023 | |||
| 6/30/2023 | 0.08% | -0.49% | $1.12M | 68.9K | -438,165 | -86.4% | $16.21 | Q2 2023 | |
| 3/31/2023 | 0.64% | +0.64% | $8.44M | 507K | +507,070 | NEW | $16.65 | Q1 2023 | |
| 9/30/2019 | -0.37% | $0 | 0 | -483,951 | -100% | Q3 2019 | |||
| 6/30/2019 | 0.37% | -0.01% | $4.02M | 484K | -10,779 | -2.18% | $8.30 | Q2 2019 | |
| 3/31/2019 | 0.45% | 0% | $4.92M | 495K | -3,232 | -0.65% | $9.94 | Q1 2019 | |
| 12/31/2018 | 0.41% | -0.07% | $3.81M | 498K | -82,066 | -14.1% | $7.65 | Q4 2018 | |
| 9/30/2018 | 0.81% | +0.09% | $10.1M | 580K | +63,237 | +12.2% | $17.42 | Q3 2018 | |
| 6/30/2018 | 0.34% | +0.34% | $4.9M | 517K | +516,791 | NEW | $9.49 | Q2 2018 |