| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | -4.04% | $0 | 0 | -302,826 | -100% | Q3 2024 | |||
| 6/30/2024 | 4.04% | -0.24% | $11.3M | 303K | -16,440 | -5.15% | $37.21 | Q2 2024 | |
| 3/31/2024 | 4.76% | -2.17% | $12.2M | 319K | -145,474 | -31.3% | $38.18 | Q1 2024 | |
| 12/31/2023 | 4.85% | -0.89% | $21.2M | 465K | -85,321 | -15.5% | $45.72 | Q4 2023 | |
| 9/30/2023 | 4.19% | -0.77% | $15.9M | 550K | -101,192 | -15.5% | $28.96 | Q3 2023 | |
| 6/30/2023 | 7.19% | +0.92% | $26.2M | 651K | +83,103 | +14.6% | $40.30 | Q2 2023 | |
| 3/31/2023 | 6.73% | -2.26% | $25.6M | 568K | -190,833 | -25.1% | $44.98 | Q1 2023 | |
| 12/31/2022 | 5.85% | +1.25% | $21.6M | 759K | +161,640 | +27.1% | $28.46 | Q4 2022 | |
| 9/30/2022 | 6.19% | +1.68% | $21.4M | 597K | +161,913 | +37.2% | $35.84 | Q3 2022 | |
| 6/30/2022 | 4.83% | +2.06% | $14.3M | 435K | +186,032 | +74.6% | $32.86 | Q2 2022 | |
| 3/31/2022 | 3.87% | +3.87% | $11.5M | 249K | +249,398 | NEW | $46.24 | Q1 2022 | |
| 12/31/2021 | -15.3% | $0 | 0 | -518,266 | -100% | Q4 2021 | |||
| 9/30/2021 | 15.3% | +7.64% | $39.2M | 518K | +257,960 | +99.1% | $75.55 | Q3 2021 | |
| 6/30/2021 | 11.5% | -2.22% | $23.4M | 260K | -50,202 | -16.2% | $89.98 | Q2 2021 | |
| 3/31/2021 | 10% | +10% | $20.1M | 311K | +310,508 | NEW | $64.83 | Q1 2021 |