| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | -10.8% | $0 | 0 | -2,334,265 | -100% | Q3 2024 | |||
| 6/30/2024 | 10.8% | -3.61% | $30.1M | 2.33M | -717,426 | -23.5% | $12.89 | Q2 2024 | |
| 3/31/2024 | 14.2% | -22.1% | $36.4M | 3.05M | -4,743,224 | -60.9% | $11.93 | Q1 2024 | |
| 12/31/2023 | 14.8% | -3.52% | $64.9M | 7.79M | -1,851,403 | -19.2% | $8.33 | Q4 2023 | |
| 9/30/2023 | 18.4% | +11.8% | $69.9M | 9.65M | +6,201,124 | +180% | $7.25 | Q3 2023 | |
| 6/30/2023 | 7.45% | -3.21% | $27.2M | 3.45M | -1,484,102 | -30.1% | $7.89 | Q2 2023 | |
| 3/31/2023 | 6.18% | +2.33% | $23.5M | 4.93M | +1,858,905 | +60.5% | $4.76 | Q1 2023 | |
| 12/31/2022 | 3.38% | +2.55% | $12.5M | 3.07M | +2,317,880 | +308% | $4.07 | Q4 2022 | |
| 9/30/2022 | 0.96% | +0.96% | $3.31M | 753K | +752,511 | NEW | $4.40 | Q3 2022 |