| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 5.27% | -1.12% | $48.7M | 880K | -186,360 | -17.5% | $55.36 | Q3 2024 | |
| 6/30/2024 | 5.18% | -0.69% | $47M | 1.07M | -143,340 | -11.9% | $44.08 | Q2 2024 | |
| 3/31/2024 | 5.1% | +0.36% | $46.6M | 1.21M | +85,000 | +7.56% | $38.50 | Q1 2024 | |
| 12/31/2023 | 6.29% | +0.17% | $53.8M | 1.12M | +30,000 | +2.74% | $47.82 | Q4 2023 | |
| 9/30/2023 | 5.57% | +1.31% | $44.3M | 1.09M | +257,616 | +30.8% | $40.46 | Q3 2023 | |
| 6/30/2023 | 4.14% | +0.79% | $32M | 837K | +160,000 | +23.6% | $38.26 | Q2 2023 | |
| 3/31/2023 | 4.39% | +0.02% | $32.4M | 677K | +3,476 | +0.52% | $47.80 | Q1 2023 | |
| 12/31/2022 | 4.15% | +4.15% | $26.5M | 673K | +673,424 | NEW | $39.36 | Q4 2022 |