| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2024 | -1.39% | $0 | 0 | -1,069,796 | -100% | Q2 2024 | |||
| 3/31/2024 | 1.39% | -0.18% | $31.6M | 1.07M | -141,900 | -11.7% | $29.57 | Q1 2024 | |
| 12/31/2023 | 1.31% | -0.38% | $27.4M | 1.21M | -350,000 | -22.4% | $22.63 | Q4 2023 | |
| 9/30/2023 | 1.24% | $21.2M | 1.56M | $13.57 | Q3 2023 | ||||
| 6/30/2023 | 1.53% | $26.8M | 1.56M | $17.15 | Q2 2023 | ||||
| 3/31/2023 | 2.07% | -0.53% | $31.5M | 1.56M | -395,436 | -20.2% | $20.17 | Q1 2023 | |
| 12/31/2022 | 3.85% | -0.74% | $57.3M | 1.96M | -373,559 | -16% | $29.30 | Q4 2022 | |
| 9/30/2022 | 2.72% | +0.7% | $38.6M | 2.33M | +600,000 | +34.7% | $16.58 | Q3 2022 | |
| 6/30/2022 | 2.1% | -0.12% | $27.1M | 1.73M | -100,000 | -5.46% | $15.63 | Q2 2022 | |
| 3/31/2022 | 2.58% | $33.6M | 1.83M | $18.33 | Q1 2022 | ||||
| 12/31/2021 | 1.28% | -0.14% | $21.6M | 1.83M | -200,000 | -9.85% | $11.79 | Q4 2021 | |
| 9/30/2021 | 1.71% | $42M | 2.03M | $20.66 | Q3 2021 | ||||
| 6/30/2021 | 1.74% | +1.74% | $44.6M | 2.03M | +2,030,691 | NEW | $21.97 | Q2 2021 |