Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 3.11% | -1.55% | $5.26M | 225K | -112,194 | -33.3% | $23.42 | Q3 2024 | |
6/30/2024 | 2.74% | -1% | $7.65M | 337K | -112,306 | -25% | $22.71 | Q2 2024 | |
3/31/2024 | 3.53% | -0.05% | $9.04M | 449K | -6,242 | -1.37% | $20.13 | Q1 2024 | |
12/31/2023 | 1.33% | +0.66% | $5.8M | 455K | +227,619 | +99.9% | $12.74 | Q4 2023 | |
9/30/2023 | 0.59% | -0.59% | $2.24M | 228K | -227,619 | -50% | $9.81 | Q3 2023 | |
6/30/2023 | 1.25% | +1.25% | $4.55M | 455K | +455,467 | NEW | $9.98 | Q2 2023 | |
12/31/2022 | -0.67% | $0 | 0 | -227,745 | -100% | Q4 2022 | |||
9/30/2022 | 0.67% | +0.67% | $2.3M | 228K | +227,745 | NEW | $10.10 | Q3 2022 |