| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | 0.86% | -0.1% | $9.64M | 1.5M | -181,273 | -10.8% | $6.41 | Q3 2025 | |
| 6/30/2025 | 0.68% | +0.4% | $7.58M | 1.68M | +1,008,812 | +149% | $4.50 | Q2 2025 | |
| 3/31/2025 | 0.62% | -0.2% | $7.03M | 676K | -224,592 | $10.40 | Q1 2025 | ||
| 12/31/2024 | 1.04% | 0% | $10.1M | 900K | -2,587 | -0.29% | $11.22 | Q4 2024 | |
| 9/30/2024 | 1.09% | -0.12% | $11.2M | 903K | -96,420 | -9.65% | $12.36 | Q3 2024 | |
| 6/30/2024 | 1.2% | +0% | $12M | 999K | +487 | +0.05% | $12.03 | Q2 2024 | |
| 3/31/2024 | 1.3% | +0.81% | $12.9M | 999K | +623,634 | +166% | $12.96 | Q1 2024 | |
| 12/31/2023 | 1.21% | +0.06% | $11.8M | 375K | +18,920 | +5.31% | $31.53 | Q4 2023 | |
| 9/30/2023 | 1.37% | +0.22% | $11.6M | 356K | +55,974 | +18.6% | $32.44 | Q3 2023 | |
| 6/30/2023 | 1.33% | -0.82% | $12.1M | 300K | -185,611 | -38.2% | $40.30 | Q2 2023 | |
| 3/31/2023 | 1.95% | +0.23% | $18.3M | 486K | +57,900 | +13.5% | $37.62 | Q1 2023 | |
| 12/31/2022 | 1.27% | +0.85% | $12.1M | 428K | +285,062 | +200% | $28.22 | Q4 2022 | |
| 9/30/2022 | 0.66% | +0.66% | $3.89M | 143K | +142,884 | NEW | $27.19 | Q3 2022 |