| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 8.91% | -5.89% | $82.7M | 1.49M | -987,103 | -39.8% | $55.36 | Q3 2024 | |
| 6/30/2024 | 13% | -0.16% | $109M | 2.48M | -31,939 | -1.27% | $44.08 | Q2 2024 | |
| 3/31/2024 | 11.2% | -0.15% | $96.7M | 2.51M | -33,704 | -1.32% | $38.50 | Q1 2024 | |
| 12/31/2023 | 15.7% | -0.91% | $122M | 2.55M | -148,264 | -5.5% | $47.82 | Q4 2023 | |
| 9/30/2023 | 14.2% | -3.1% | $109M | 2.69M | -586,307 | -17.9% | $40.46 | Q3 2023 | |
| 6/30/2023 | 16.6% | -1.81% | $126M | 3.28M | -356,995 | -9.81% | $38.26 | Q2 2023 | |
| 3/31/2023 | 19.7% | -1.13% | $174M | 3.64M | -208,953 | -5.43% | $47.80 | Q1 2023 | |
| 12/31/2022 | 22% | +1.32% | $151M | 3.85M | +231,379 | +6.4% | $39.36 | Q4 2022 | |
| 9/30/2022 | 15.1% | +0.74% | $124M | 3.62M | +177,120 | +5.15% | $34.36 | Q3 2022 | |
| 6/30/2022 | 13.5% | +1.68% | $108M | 3.44M | +428,899 | +14.3% | $31.43 | Q2 2022 | |
| 3/31/2022 | 15.9% | +1.07% | $165M | 3.01M | +203,696 | +7.26% | $54.78 | Q1 2022 | |
| 12/31/2021 | 18.5% | +0.21% | $217M | 2.81M | +31,563 | +1.14% | $77.45 | Q4 2021 | |
| 9/30/2021 | 16.7% | -2.57% | $191M | 2.77M | -428,304 | -13.4% | $68.82 | Q3 2021 | |
| 6/30/2021 | 17.5% | +2.63% | $232M | 3.2M | +481,400 | +17.7% | $72.32 | Q2 2021 | |
| 3/31/2021 | 18.2% | +9.58% | $174M | 2.72M | +1,433,608 | +111% | $63.92 | Q1 2021 | |
| 12/31/2020 | 11.7% | +3.6% | $89.2M | 1.29M | +397,203 | +44.6% | $69.29 | Q4 2020 | |
| 9/30/2020 | 6.54% | -5.47% | $44M | 890K | -745,050 | -45.6% | $49.42 | Q3 2020 | |
| 6/30/2020 | 13.5% | +13.5% | $83.3M | 1.64M | +1,635,037 | NEW | $50.92 | Q2 2020 |