| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.99% | +0.37% | $87M | 3.55M | +1,328,414 | +59.7% | $24.50 | Q3 2024 | |
| 6/30/2024 | 0.6% | -0.03% | $52.1M | 2.22M | -137,402 | -5.82% | $23.41 | Q2 2024 | |
| 3/31/2024 | 0.77% | +0% | $77.9M | 2.36M | +3,726 | +0.16% | $32.98 | Q1 2024 | |
| 12/31/2023 | 0.62% | +0.19% | $64.1M | 2.36M | +715,911 | +43.6% | $27.18 | Q4 2023 | |
| 9/30/2023 | 0.47% | +0.12% | $39.5M | 1.64M | +427,100 | +35.1% | $24.03 | Q3 2023 | |
| 6/30/2023 | 0.41% | +0.19% | $38.8M | 1.22M | +556,514 | +84.5% | $31.93 | Q2 2023 | |
| 3/31/2023 | 0.23% | -0.01% | $19.9M | 659K | -15,124 | -2.24% | $30.29 | Q1 2023 | |
| 12/31/2022 | 0.38% | +0.09% | $26.3M | 674K | +162,759 | +31.9% | $39.11 | Q4 2022 | |
| 9/30/2022 | 0.3% | +0.13% | $23.8M | 511K | +218,969 | +75% | $46.50 | Q3 2022 | |
| 6/30/2022 | 0.14% | +0% | $10.8M | 292K | +8,453 | +2.98% | $36.86 | Q2 2022 | |
| 3/31/2022 | 0.12% | +0.02% | $16.3M | 284K | +58,286 | +25.9% | $57.50 | Q1 2022 | |
| 12/31/2021 | 0.09% | -0.01% | $18M | 225K | -29,132 | -11.5% | $80.10 | Q4 2021 | |
| 9/30/2021 | 0.1% | +0% | $22.1M | 254K | +724 | +0.29% | $87.05 | Q3 2021 | |
| 6/30/2021 | 0.13% | +0.01% | $33M | 254K | +24,230 | +10.6% | $130.00 | Q2 2021 | |
| 3/31/2021 | 0.09% | +0.01% | $18.4M | 229K | +25,159 | +12.3% | $80.04 | Q1 2021 | |
| 12/31/2020 | 0.09% | +0.09% | $16.7M | 204K | +204,242 | NEW | $81.64 | Q4 2020 |