| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2024 | -1.21% | $0 | 0 | -300,000 | -100% | Q2 2024 | |||
| 3/31/2024 | 1.21% | +1.21% | $24.6M | 300K | +300,000 | NEW | $82.00 | Q1 2024 | |
| 12/31/2023 | -1.18% | $0 | 0 | -2,000,000 | -100% | Q4 2023 | |||
| 9/30/2023 | 1.18% | $22.1M | 2M | $11.07 | Q3 2023 | ||||
| 6/30/2023 | 1.5% | $32.4M | 2M | $16.21 | Q2 2023 | ||||
| 3/31/2023 | 1.64% | +0.41% | $33.3M | 2M | +500,000 | +33.3% | $16.65 | Q1 2023 | |
| 12/31/2022 | 0.76% | +0.76% | $14.1M | 1.5M | +1,500,000 | NEW | $9.40 | Q4 2022 | |
| 9/30/2018 | -4.03% | $0 | 0 | -3,750,000 | -100% | Q3 2018 | |||
| 6/30/2018 | 4.03% | +0.61% | $35.6M | 3.75M | +564,000 | +17.7% | $9.49 | Q2 2018 | |
| 3/31/2018 | 1.49% | +1.49% | $13.9M | 3.19M | +3,186,000 | NEW | $4.37 | Q1 2018 |