| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 5.68% | $166M | 6.73M | $24.63 | Q3 2024 | ||||
| 6/30/2024 | 5.48% | $179M | 6.73M | $26.62 | Q2 2024 | ||||
| 3/31/2024 | 7.06% | $278M | 6.73M | $41.28 | Q1 2024 | ||||
| 12/31/2023 | 7.19% | +1.35% | $277M | 6.73M | +1,259,428 | +23% | $41.16 | Q4 2023 | |
| 9/30/2023 | 3.66% | +0.97% | $107M | 5.47M | +1,449,275 | +36.1% | $19.64 | Q3 2023 | |
| 6/30/2023 | 2.63% | +0.2% | $99.7M | 4.02M | +300,000 | +8.07% | $24.82 | Q2 2023 | |
| 3/31/2023 | 3.27% | +0.52% | $102M | 3.72M | +594,488 | +19% | $27.32 | Q1 2023 | |
| 12/31/2022 | 3.26% | $107M | 3.12M | $34.21 | Q4 2022 | ||||
| 9/30/2022 | 4.1% | $139M | 3.12M | $44.49 | Q3 2022 | ||||
| 6/30/2022 | 4.58% | +2.37% | $131M | 3.12M | +1,619,371 | +108% | $42.09 | Q2 2022 | |
| 3/31/2022 | 3.17% | +2.9% | $101M | 1.5M | +1,373,629 | +1054% | $67.30 | Q1 2022 | |
| 12/31/2021 | 0.34% | +0.34% | $10.7M | 130K | +130,300 | NEW | $82.14 | Q4 2021 | |
| 9/30/2021 | -0.93% | $0 | 0 | -321,724 | -100% | Q3 2021 | |||
| 6/30/2021 | 0.93% | +0.01% | $24.8M | 322K | +3,020 | +0.95% | $77.00 | Q2 2021 | |
| 3/31/2021 | 0.94% | +0.94% | $21.1M | 319K | +318,704 | NEW | $66.10 | Q1 2021 | |
| 6/30/2020 | -6.43% | $0 | 0 | -1,528,031 | -100% | Q2 2020 | |||
| 3/31/2020 | 6.43% | +0.8% | $61.6M | 1.53M | +188,962 | +14.1% | $40.30 | Q1 2020 | |
| 12/31/2019 | 5.22% | +5.22% | $55M | 1.34M | +1,339,069 | NEW | $41.09 | Q4 2019 | |
| 6/30/2019 | -0.08% | $0 | 0 | -50,000 | -100% | Q2 2019 | |||
| 3/31/2019 | 0.08% | $738K | 50K | $14.76 | Q1 2019 | ||||
| 12/31/2018 | 0.07% | $643K | 50K | $12.86 | Q4 2018 | ||||
| 9/30/2018 | 0.09% | +0.09% | $844K | 50K | +50,000 | NEW | $16.88 | Q3 2018 |