| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2021 | -100% | $0 | 0 | -782,120 | -100% | Q4 2021 | |||
| 9/30/2021 | 100% | -359% | $64.3M | 782K | -2,807,434 | -78.2% | $82.18 | Q3 2021 | |
| 6/30/2021 | 100% | $276M | 3.59M | $77.00 | Q2 2021 | ||||
| 3/31/2021 | 71.7% | $237M | 3.59M | $66.10 | Q1 2021 | ||||
| 12/31/2020 | 74.4% | -8.29% | $305M | 3.59M | -400,000 | -10% | $84.93 | Q4 2020 | |
| 9/30/2020 | 100% | -12.5% | $94.2M | 3.99M | -500,000 | -11.1% | $23.61 | Q3 2020 | |
| 6/30/2020 | 100% | $151M | 4.49M | $33.54 | Q2 2020 | ||||
| 3/31/2020 | 84.9% | $181M | 4.49M | $40.30 | Q1 2020 | ||||
| 12/31/2019 | 52.6% | $184M | 4.49M | $41.09 | Q4 2019 |