| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | -0.2% | $0 | 0 | -225,000 | -100% | Q3 2024 | |||
| 6/30/2024 | 0.2% | -0.19% | $578K | 225K | -225,000 | -50% | $2.57 | Q2 2024 | |
| 3/31/2024 | 0.71% | +0.12% | $2.21M | 450K | +75,000 | +20% | $4.92 | Q1 2024 | |
| 12/31/2023 | 1.9% | +0.13% | $3.3M | 375K | +25,000 | +7.14% | $8.79 | Q4 2023 | |
| 9/30/2023 | 1.94% | -0.97% | $4.01M | 350K | -175,000 | -33.3% | $11.47 | Q3 2023 | |
| 6/30/2023 | 4.8% | +2.51% | $13.3M | 525K | +275,000 | +110% | $25.31 | Q2 2023 | |
| 3/31/2023 | 3.05% | -0.61% | $8.05M | 250K | -50,000 | -16.7% | $32.21 | Q1 2023 | |
| 12/31/2022 | 2.36% | -0.71% | $5.54M | 300K | -90,000 | -23.1% | $18.46 | Q4 2022 | |
| 9/30/2022 | 4.34% | +4.34% | $10.5M | 390K | +390,000 | NEW | $27.00 | Q3 2022 | |
| 9/30/2017 | -0.69% | $0 | 0 | -89,295 | -100% | Q3 2017 | |||
| 6/30/2017 | 0.69% | +0.69% | $2.36M | 89.3K | +89,295 | NEW | $26.40 | Q2 2017 | |
| 6/30/2015 | -1.78% | $0 | 0 | -200,000 | -100% | Q2 2015 | |||
| 3/31/2015 | 1.78% | +1.78% | $4.15M | 200K | +200,000 | NEW | $20.73 | Q1 2015 | |
| 9/30/2014 | -0.62% | $0 | 0 | -20,000 | -100% | Q3 2014 | |||
| 6/30/2014 | 0.62% | $680K | 20K | $34.00 | Q2 2014 | ||||
| 3/31/2014 | 0.67% | +0.67% | $630K | 20K | +20,000 | NEW | $31.50 | Q1 2014 |