| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 2.33% | -0.13% | $39.5M | 1.61M | -92,048 | -5.4% | $24.50 | Q3 2024 | |
| 6/30/2024 | 2.41% | -0.15% | $39.9M | 1.7M | -176,556 | -9.39% | $23.43 | Q2 2024 | |
| 3/31/2024 | 2.28% | +0.55% | $62.1M | 1.88M | +449,834 | +31.5% | $33.04 | Q1 2024 | |
| 12/31/2023 | 1.39% | -0.04% | $38.9M | 1.43M | -39,942 | -2.72% | $27.22 | Q4 2023 | |
| 9/30/2023 | 1.68% | -0.02% | $35.3M | 1.47M | -15,474 | -1.04% | $24.05 | Q3 2023 | |
| 6/30/2023 | 1.82% | -0.16% | $47.4M | 1.49M | -126,895 | -7.87% | $31.93 | Q2 2023 | |
| 3/31/2023 | 2.14% | -0.21% | $49.4M | 1.61M | -158,493 | -8.95% | $30.62 | Q1 2023 | |
| 12/31/2022 | 2.83% | 0% | $69.2M | 1.77M | -2,400 | -0.14% | $39.11 | Q4 2022 | |
| 9/30/2022 | 3.28% | -0.14% | $84.5M | 1.77M | -76,900 | -4.16% | $47.64 | Q3 2022 | |
| 6/30/2022 | 2.73% | +0.02% | $71.6M | 1.85M | +13,837 | +0.75% | $38.71 | Q2 2022 | |
| 3/31/2022 | 3.3% | -0.09% | $105M | 1.84M | -49,800 | -2.64% | $57.30 | Q1 2022 | |
| 12/31/2021 | 3.42% | -0.16% | $150M | 1.89M | -89,156 | -4.51% | $79.69 | Q4 2021 | |
| 9/30/2021 | 3% | -0.12% | $172M | 1.98M | -77,500 | -3.78% | $87.01 | Q3 2021 | |
| 6/30/2021 | 3.91% | -0.91% | $264M | 2.05M | -480,017 | -19% | $128.71 | Q2 2021 | |
| 3/31/2021 | 2.86% | -1.4% | $203M | 2.53M | -1,245,739 | -33% | $80.04 | Q1 2021 | |
| 12/31/2020 | 3.74% | +0.45% | $308M | 3.78M | +451,000 | +13.6% | $81.64 | Q4 2020 | |
| 9/30/2020 | 1.5% | -0.01% | $81.9M | 3.33M | -29,696 | -0.88% | $24.62 | Q3 2020 | |
| 6/30/2020 | 1.74% | 0% | $94M | 3.36M | -2,300 | -0.07% | $28.00 | Q2 2020 | |
| 3/31/2020 | 1.7% | +1.7% | $60.5M | 3.36M | +3,359,258 | NEW | $18.00 | Q1 2020 |