| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | -4.36% | $0 | 0 | -2,875,000 | -100% | Q3 2024 | |||
| 6/30/2024 | 4.36% | -0.4% | $127M | 2.88M | -275,000 | -8.73% | $44.08 | Q2 2024 | |
| 3/31/2024 | 4.03% | -0.1% | $121M | 3.15M | -75,000 | -2.33% | $38.50 | Q1 2024 | |
| 12/31/2023 | 4.99% | +0.19% | $154M | 3.23M | +125,000 | +4.03% | $47.82 | Q4 2023 | |
| 9/30/2023 | 4.46% | +1.87% | $125M | 3.1M | +1,300,000 | +72.2% | $40.46 | Q3 2023 | |
| 6/30/2023 | 2.76% | +0.08% | $68.9M | 1.8M | +50,000 | +2.86% | $38.26 | Q2 2023 | |
| 3/31/2023 | 3.23% | -1.69% | $83.7M | 1.75M | -913,689 | -34.3% | $47.80 | Q1 2023 | |
| 12/31/2022 | 6.58% | -0.03% | $105M | 2.66M | -11,311 | -0.42% | $39.36 | Q4 2022 | |
| 9/30/2022 | 5.99% | -0.06% | $91.9M | 2.68M | -25,000 | -0.93% | $34.36 | Q3 2022 | |
| 9/30/2022 | call | -77.3% | $0 | 0 | -775,000 | -100% | Q3 2022 | ||
| 6/30/2022 | 5.64% | +1.67% | $84.9M | 2.7M | +800,000 | +42.1% | $31.43 | Q2 2022 | |
| 6/30/2022 | call | 77.3% | +77.3% | $24.4M | 775K | +775,000 | NEW | $31.43 | Q2 2022 |
| 3/31/2022 | 5.29% | +2.09% | $104M | 1.9M | +750,000 | +65.2% | $54.78 | Q1 2022 | |
| 12/31/2021 | 5.23% | +0.46% | $89.1M | 1.15M | +100,000 | +9.52% | $77.45 | Q4 2021 | |
| 9/30/2021 | 3.72% | +0.18% | $72.3M | 1.05M | +50,000 | +5% | $68.82 | Q3 2021 | |
| 6/30/2021 | 3.38% | +3.38% | $72.3M | 1M | +1,000,000 | NEW | $72.32 | Q2 2021 |