| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 3.53% | +0.09% | $244M | 5.43M | +139,708 | +2.64% | $45.00 | Q3 2024 | |
| 6/30/2024 | 2.84% | -0.01% | $183M | 5.29M | -29,110 | -0.55% | $34.65 | Q2 2024 | |
| 3/31/2024 | 2.27% | $154M | 5.32M | $28.93 | Q1 2024 | ||||
| 12/31/2023 | 1.9% | -0.04% | $122M | 5.32M | -100,000 | -1.85% | $22.93 | Q4 2023 | |
| 9/30/2023 | 1.91% | $90.3M | 5.42M | $16.68 | Q3 2023 | ||||
| 6/30/2023 | 2.85% | +0.43% | $150M | 5.42M | +814,715 | +17.7% | $27.62 | Q2 2023 | |
| 3/31/2023 | 2.2% | +0.48% | $106M | 4.6M | +1,008,813 | +28.1% | $23.00 | Q1 2023 | |
| 12/31/2022 | 0.8% | -0.13% | $39.2M | 3.59M | -584,851 | -14% | $10.91 | Q4 2022 | |
| 9/30/2022 | 0.81% | -0.12% | $35.2M | 4.18M | -617,662 | -12.9% | $8.43 | Q3 2022 | |
| 6/30/2022 | 0.98% | $37.9M | 4.79M | $7.91 | Q2 2022 | ||||
| 3/31/2022 | 2.35% | +1.08% | $114M | 4.79M | +2,194,677 | +84.4% | $23.68 | Q1 2022 | |
| 12/31/2021 | 1.3% | +0.42% | $88.9M | 2.6M | +846,127 | +48.2% | $34.20 | Q4 2021 | |
| 9/30/2021 | 0.47% | -0.47% | $31.1M | 1.75M | -1,753,695 | -50% | $17.72 | Q3 2021 | |
| 6/30/2021 | 2.38% | $157M | 3.51M | $44.88 | Q2 2021 | ||||
| 3/31/2021 | 1.42% | -0.06% | $90.8M | 3.51M | -142,679 | -3.91% | $25.90 | Q1 2021 | |
| 12/31/2020 | 1.23% | +0.08% | $73.6M | 3.65M | +241,108 | +7.07% | $20.16 | Q4 2020 | |
| 9/30/2020 | 1.6% | +0.01% | $66.6M | 3.41M | +25,753 | +0.76% | $19.55 | Q3 2020 | |
| 6/30/2020 | 1.68% | +0.36% | $59.7M | 3.38M | +722,816 | +27.2% | $17.66 | Q2 2020 | |
| 3/31/2020 | 0.81% | +0.06% | $18.8M | 2.66M | +200,404 | +8.15% | $7.06 | Q1 2020 | |
| 12/31/2019 | 0.65% | +0.46% | $17.3M | 2.46M | +1,697,705 | +223% | $7.05 | Q4 2019 | |
| 9/30/2019 | 0.54% | +0.54% | $9.16M | 762K | +762,283 | NEW | $12.01 | Q3 2019 |