| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 1.22% | +0.59% | $3.57M | 145K | +70,000 | +93.3% | $24.63 | Q3 2024 | |
| 6/30/2024 | 0.69% | +0.3% | $2M | 75K | +35,000 | +87.5% | $26.62 | Q2 2024 | |
| 3/31/2024 | 0.53% | -0.26% | $1.65M | 40K | -19,250 | -32.5% | $41.28 | Q1 2024 | |
| 12/31/2023 | 1.4% | +1.4% | $2.44M | 59.3K | +59,250 | NEW | $41.16 | Q4 2023 | |
| 9/30/2022 | -3.18% | $0 | 0 | -110,000 | -100% | Q3 2022 | |||
| 6/30/2022 | 3.18% | $4.63M | 110K | $42.09 | Q2 2022 | ||||
| 3/31/2022 | 3.67% | $7.4M | 110K | $67.30 | Q1 2022 | ||||
| 12/31/2021 | 3.46% | -1.26% | $9.04M | 110K | -40,000 | -26.7% | $82.14 | Q4 2021 | |
| 9/30/2021 | 4.06% | -1.49% | $12.3M | 150K | -55,000 | -26.8% | $82.18 | Q3 2021 | |
| 6/30/2021 | 4.94% | $15.8M | 205K | $77.00 | Q2 2021 | ||||
| 3/31/2021 | 3.8% | $13.6M | 205K | $66.10 | Q1 2021 | ||||
| 12/31/2020 | 4.32% | +0.11% | $17.4M | 205K | +5,000 | +2.5% | $84.93 | Q4 2020 | |
| 9/30/2020 | 1.6% | +0.64% | $4.72M | 200K | +80,000 | +66.7% | $23.61 | Q3 2020 | |
| 6/30/2020 | 1.33% | +0.44% | $4.03M | 120K | +40,000 | +50% | $33.54 | Q2 2020 | |
| 3/31/2020 | 1.42% | -2.58% | $3.22M | 80K | -145,000 | -64.4% | $40.30 | Q1 2020 | |
| 12/31/2019 | 2.5% | +0.44% | $9.25M | 225K | +40,000 | +21.6% | $41.09 | Q4 2019 | |
| 9/30/2019 | 1.39% | -0.3% | $3.99M | 185K | -40,000 | -17.8% | $21.55 | Q3 2019 | |
| 6/30/2019 | 1.29% | +0.29% | $4.95M | 225K | +50,000 | +28.6% | $21.99 | Q2 2019 | |
| 3/31/2019 | 0.73% | $2.58M | 175K | $14.76 | Q1 2019 | ||||
| 12/31/2018 | 1.11% | $2.25M | 175K | $12.85 | Q4 2018 | ||||
| 9/30/2018 | 0.76% | +0.76% | $2.95M | 175K | +175,000 | NEW | $16.87 | Q3 2018 |