| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 5.06% | -0.55% | $244M | 5.46M | -593,194 | -9.81% | $44.72 | Q3 2024 | |
| 6/30/2024 | 5.1% | -0.03% | $230M | 6.05M | -38,519 | -0.63% | $38.05 | Q2 2024 | |
| 3/31/2024 | 5.16% | -0.11% | $247M | 6.09M | -129,211 | -2.08% | $40.55 | Q1 2024 | |
| 12/31/2023 | 6.82% | -0.52% | $286M | 6.22M | -472,822 | -7.07% | $46.00 | Q4 2023 | |
| 9/30/2023 | 4.69% | -0.07% | $188M | 6.69M | -104,242 | -1.53% | $28.06 | Q3 2023 | |
| 6/30/2023 | 4.45% | -0.03% | $168M | 6.79M | -39,800 | -0.58% | $24.78 | Q2 2023 | |
| 3/31/2023 | 3.83% | +0.45% | $124M | 6.83M | +801,818 | +13.3% | $18.12 | Q1 2023 | |
| 12/31/2022 | 3.8% | +3.8% | $121M | 6.03M | +6,032,140 | NEW | $20.01 | Q4 2022 |