| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2023 | -6.68% | $0 | 0 | -7,488,919 | -100% | Q3 2023 | |||
| 6/30/2023 | 6.68% | $323M | 7.49M | $43.17 | Q2 2023 | ||||
| 3/31/2023 | 5.62% | $237M | 7.49M | $31.70 | Q1 2023 | ||||
| 12/31/2022 | 5.74% | -0.04% | $185M | 7.49M | -58,144 | -0.77% | $24.73 | Q4 2022 | |
| 9/30/2022 | 5.26% | -2.63% | $200M | 7.55M | -3,773,532 | -33.3% | $26.50 | Q3 2022 | |
| 6/30/2022 | 5.93% | $232M | 11.3M | $20.46 | Q2 2022 | ||||
| 3/31/2022 | 5.15% | $404M | 11.3M | $35.68 | Q1 2022 | ||||
| 12/31/2021 | 5.45% | $475M | 11.3M | $41.93 | Q4 2021 | ||||
| 9/30/2021 | 6.68% | $507M | 11.3M | $44.80 | Q3 2021 | ||||
| 6/30/2021 | 7.31% | $567M | 11.3M | $50.12 | Q2 2021 | ||||
| 3/31/2021 | 8.83% | -2.11% | $617M | 11.3M | -2,709,410 | -19.3% | $54.51 | Q1 2021 | |
| 12/31/2020 | 10.7% | -2.99% | $716M | 14M | -3,916,305 | -21.8% | $51.00 | Q4 2020 | |
| 9/30/2020 | 14.7% | -1.66% | $655M | 17.9M | -2,030,122 | -10.2% | $36.48 | Q3 2020 | |
| 6/30/2020 | 20.6% | -1.47% | $621M | 20M | -1,425,602 | -6.66% | $31.08 | Q2 2020 | |
| 3/31/2020 | 26.7% | +0.05% | $598M | 21.4M | +42,412 | +0.2% | $27.92 | Q1 2020 | |
| 12/31/2019 | 26.4% | +0.12% | $635M | 21.4M | +99,416 | +0.47% | $29.74 | Q4 2019 | |
| 9/30/2019 | 27.4% | $648M | 21.3M | $30.47 | Q3 2019 | ||||
| 6/30/2019 | 39.3% | +39.3% | $986M | 21.3M | +21,260,206 | NEW | $46.38 | Q2 2019 |