| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | -0.38% | $0 | 0 | -65,774 | -100% | Q3 2024 | |||
| 6/30/2024 | 0.38% | -0.52% | $1.07M | 65.8K | -81,508 | -55.3% | $16.26 | Q2 2024 | |
| 3/31/2024 | 1.54% | +1.54% | $3.93M | 147K | +147,282 | NEW | $26.70 | Q1 2024 | |
| 12/31/2023 | -0.81% | $0 | 0 | -98,777 | -100% | Q4 2023 | |||
| 9/30/2023 | 0.81% | +0.49% | $3.1M | 98.8K | +58,864 | +147% | $31.39 | Q3 2023 | |
| 6/30/2023 | 0.47% | +0.47% | $1.73M | 39.9K | +39,913 | NEW | $43.42 | Q2 2023 | |
| 9/30/2022 | -3.35% | $0 | 0 | -269,608 | -100% | Q3 2022 | |||
| 6/30/2022 | 3.35% | +1.22% | $9.93M | 270K | +98,255 | +57.3% | $36.82 | Q2 2022 | |
| 3/31/2022 | 5.7% | +2.07% | $17M | 171K | +62,089 | +56.8% | $99.21 | Q1 2022 | |
| 12/31/2021 | 5.76% | +5.76% | $15.6M | 109K | +109,264 | NEW | $142.99 | Q4 2021 | |
| 6/30/2021 | -1.51% | $0 | 0 | -30,187 | -100% | Q2 2021 | |||
| 3/31/2021 | 1.51% | +1.51% | $3.03M | 30.2K | +30,187 | NEW | $100.31 | Q1 2021 |