| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 4.02% | $6.79M | 632K | $10.74 | Q3 2024 | ||||
| 6/30/2024 | 2.44% | $6.8M | 632K | $10.76 | Q2 2024 | ||||
| 3/31/2024 | 3.76% | -2.03% | $9.63M | 632K | -340,748 | -35% | $15.24 | Q1 2024 | |
| 12/31/2023 | 3.35% | $14.7M | 973K | $15.09 | Q4 2023 | ||||
| 9/30/2023 | 3.19% | $12.1M | 973K | $12.47 | Q3 2023 | ||||
| 6/30/2023 | 3.93% | $14.3M | 973K | $14.73 | Q2 2023 | ||||
| 3/31/2023 | 3.99% | $15.1M | 973K | $15.55 | Q1 2023 | ||||
| 12/31/2022 | 2.72% | $10M | 973K | $10.32 | Q4 2022 | ||||
| 9/30/2022 | 3.24% | $11.2M | 973K | $11.53 | Q3 2022 | ||||
| 6/30/2022 | 4.47% | $13.2M | 973K | $13.60 | Q2 2022 | ||||
| 3/31/2022 | $14.4M | 973K | $14.85* | Q1 2022 | |||||
| 12/31/2021 | 6.79% | $18.4M | 973K | $18.92 | Q4 2021 | ||||
| 9/30/2021 | 4.54% | +4.54% | $11.6M | 973K | +972,735 | NEW | $11.90 | Q3 2021 |