| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2024 | -2.9% | $0 | 0 | -327,231 | -100% | Q2 2024 | |||
| 3/31/2024 | 2.9% | -1.6% | $7.42M | 327K | -180,610 | -35.6% | $22.67 | Q1 2024 | |
| 12/31/2023 | 2.88% | +1.72% | $12.6M | 508K | +302,354 | +147% | $24.84 | Q4 2023 | |
| 9/30/2023 | 0.92% | +0.18% | $3.52M | 205K | +39,174 | +23.6% | $17.11 | Q3 2023 | |
| 6/30/2023 | 0.76% | +0.76% | $2.76M | 166K | +166,313 | NEW | $16.57 | Q2 2023 | |
| 12/31/2022 | -0.18% | $0 | 0 | -48,538 | -100% | Q4 2022 | |||
| 9/30/2022 | 0.18% | -0.6% | $612K | 48.5K | -164,379 | -77.2% | $12.61 | Q3 2022 | |
| 6/30/2022 | 1.31% | -1.14% | $3.87M | 213K | -185,543 | -46.6% | $18.19 | Q2 2022 | |
| 3/31/2022 | 2.89% | $8.6M | 398K | $21.59 | Q1 2022 | ||||
| 12/31/2021 | 6.34% | +1.54% | $17.2M | 398K | +97,028 | +32.2% | $43.13 | Q4 2021 | |
| 9/30/2021 | 6.21% | +2.84% | $15.9M | 301K | +137,697 | +84.1% | $52.61 | Q3 2021 | |
| 6/30/2021 | 5.47% | +5.47% | $11.1M | 164K | +163,735 | NEW | $67.93 | Q2 2021 |