| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 2.73% | -0.48% | $213M | 3.85M | -680,021 | -15% | $55.36 | Q3 2024 | |
| 6/30/2024 | 2.38% | +0.56% | $200M | 4.53M | +1,113,442 | +32.5% | $44.08 | Q2 2024 | |
| 3/31/2024 | 1.5% | +0.52% | $132M | 3.42M | +1,177,452 | +52.5% | $38.50 | Q1 2024 | |
| 12/31/2023 | 1.18% | +0.15% | $107M | 2.24M | +292,283 | +15% | $47.82 | Q4 2023 | |
| 9/30/2023 | 0.96% | +0.07% | $79M | 1.95M | +151,206 | +8.4% | $40.46 | Q3 2023 | |
| 6/30/2023 | 0.76% | +0.05% | $68.9M | 1.8M | +116,914 | +6.95% | $38.26 | Q2 2023 | |
| 3/31/2023 | 0.91% | -0.08% | $80.5M | 1.68M | -141,646 | -7.76% | $47.80 | Q1 2023 | |
| 12/31/2022 | 0.86% | -0.08% | $71.8M | 1.83M | -162,040 | -8.15% | $39.36 | Q4 2022 | |
| 9/30/2022 | 0.84% | +0.03% | $68.3M | 1.99M | +63,033 | +3.28% | $34.36 | Q3 2022 | |
| 6/30/2022 | 0.69% | +0.23% | $60.5M | 1.92M | +648,208 | +50.8% | $31.43 | Q2 2022 | |
| 3/31/2022 | 0.61% | +0.21% | $69.9M | 1.28M | +430,248 | +50.9% | $54.78 | Q1 2022 | |
| 12/31/2021 | 0.53% | $65.5M | 846K | $77.45 | Q4 2021 | ||||
| 9/30/2021 | 0.46% | 0% | $58.2M | 846K | -4,886 | -0.57% | $68.82 | Q3 2021 | |
| 6/30/2021 | 0.47% | +0.47% | $61.5M | 850K | +850,496 | NEW | $72.32 | Q2 2021 |