| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | -0.73% | $0 | 0 | -11,288,305 | -100% | Q3 2024 | |||
| 6/30/2024 | 0.73% | $38.2M | 11.3M | $3.38 | Q2 2024 | ||||
| 3/31/2024 | 1.12% | $48.4M | 11.3M | $4.29 | Q1 2024 | ||||
| 12/31/2023 | 1.49% | -0.4% | $68.7M | 11.3M | -3,055,883 | -21.3% | $6.09 | Q4 2023 | |
| 9/30/2023 | 1.67% | $72.4M | 14.3M | $5.05 | Q3 2023 | ||||
| 6/30/2023 | 2.28% | +0.77% | $110M | 14.3M | +4,847,696 | +51% | $7.69 | Q2 2023 | |
| 3/31/2023 | 2.55% | -0.75% | $108M | 9.5M | -2,788,061 | -22.7% | $11.34 | Q1 2023 | |
| 12/31/2022 | 3.02% | +0.38% | $97.5M | 12.3M | +1,538,738 | +14.3% | $7.94 | Q4 2022 | |
| 9/30/2022 | 1.96% | +0.1% | $74.5M | 10.7M | +557,300 | +5.47% | $6.93 | Q3 2022 | |
| 6/30/2022 | 2.39% | +0.36% | $93.5M | 10.2M | +1,516,211 | +17.5% | $9.18 | Q2 2022 | |
| 3/31/2022 | 2.92% | +1.29% | $229M | 8.67M | +3,840,044 | +79.5% | $26.42 | Q1 2022 | |
| 12/31/2021 | 1.98% | +0.59% | $173M | 4.83M | +1,428,000 | +41.9% | $35.76 | Q4 2021 | |
| 9/30/2021 | 3.9% | $296M | 3.4M | $87.05 | Q3 2021 | ||||
| 6/30/2021 | 5.44% | +3.34% | $422M | 3.4M | +2,090,740 | +159% | $124.02 | Q2 2021 | |
| 3/31/2021 | 2.11% | +2.06% | $148M | 1.31M | +1,277,804 | +3578% | $112.44 | Q1 2021 | |
| 12/31/2020 | 0.08% | +0.02% | $5.42M | 35.7K | +9,916 | +38.4% | $151.72 | Q4 2020 | |
| 9/30/2020 | 0.06% | +0.06% | $2.56M | 25.8K | +25,800 | NEW | $99.22 | Q3 2020 | |
| 6/30/2020 | -1.49% | $0 | 0 | -1,253,366 | -100% | Q2 2020 | |||
| 3/31/2020 | 1.49% | +0.83% | $33.3M | 1.25M | +698,392 | +126% | $26.55 | Q1 2020 | |
| 12/31/2019 | 0.65% | -0.75% | $15.8M | 555K | -637,026 | -53.4% | $28.40 | Q4 2019 | |
| 9/30/2019 | 1.27% | +1.27% | $29.9M | 1.19M | +1,192,000 | NEW | $25.10 | Q3 2019 |