| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2022 | -10.2% | $0 | 0 | -475,263 | -100% | Q3 2022 | |||
| 6/30/2022 | 10.2% | -11.3% | $26.1M | 475K | -522,451 | -52.4% | $55.00 | Q2 2022 | |
| 3/31/2022 | 13.3% | +5.82% | $36.3M | 998K | +437,208 | +78% | $36.34 | Q1 2022 | |
| 12/31/2021 | 18.1% | -0.14% | $26.1M | 561K | -4,300 | -0.76% | $46.61 | Q4 2021 | |
| 9/30/2021 | 25% | +1.72% | $28.6M | 565K | +38,734 | +7.36% | $50.56 | Q3 2021 | |
| 6/30/2021 | 11.4% | +3.31% | $21.6M | 526K | +153,083 | +41% | $41.05 | Q2 2021 | |
| 3/31/2021 | 8.53% | +2.38% | $10.8M | 373K | +103,917 | +38.6% | $29.02 | Q1 2021 | |
| 12/31/2020 | 5.58% | $7.58M | 269K | $28.16 | Q4 2020 |