| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 5.75% | -5.94% | $26M | 469K | -484,433 | -50.8% | $55.36 | Q3 2024 | |
| 6/30/2024 | 10.3% | $42M | 953K | $44.08 | Q2 2024 | ||||
| 3/31/2024 | 9.4% | $36.7M | 953K | $38.50 | Q1 2024 | ||||
| 12/31/2023 | 10.7% | -2.78% | $45.6M | 953K | -247,000 | -20.6% | $47.82 | Q4 2023 | |
| 9/30/2023 | 8.57% | +0.32% | $48.6M | 1.2M | +45,000 | +3.89% | $40.46 | Q3 2023 | |
| 6/30/2023 | 7.92% | -2.94% | $44.2M | 1.16M | -429,148 | -27.1% | $38.26 | Q2 2023 | |
| 3/31/2023 | 13.7% | $75.7M | 1.58M | $47.80 | Q1 2023 | ||||
| 12/31/2022 | 12.5% | -1.11% | $62.4M | 1.58M | -140,000 | -8.12% | $39.36 | Q4 2022 | |
| 9/30/2022 | 11.3% | $59.3M | 1.72M | $34.36 | Q3 2022 | ||||
| 6/30/2022 | 10.3% | +3.73% | $54.2M | 1.72M | +624,218 | +56.7% | $31.43 | Q2 2022 | |
| 3/31/2022 | 8.43% | +4.14% | $60.3M | 1.1M | +540,363 | +96.5% | $54.78 | Q1 2022 | |
| 12/31/2021 | 5.49% | $43.4M | 560K | $77.45 | Q4 2021 | ||||
| 9/30/2021 | 5.35% | -0.95% | $38.5M | 560K | -100,000 | -15.2% | $68.82 | Q3 2021 | |
| 6/30/2021 | 6.54% | $47.7M | 660K | $72.32 | Q2 2021 | ||||
| 3/31/2021 | 7.01% | $42.2M | 660K | $63.92 | Q1 2021 | ||||
| 12/31/2020 | 7.4% | +4.04% | $45.7M | 660K | +360,000 | +120% | $69.29 | Q4 2020 | |
| 9/30/2020 | 2.98% | +2.98% | $14.8M | 300K | +300,000 | NEW | $49.42 | Q3 2020 |