| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.6% | +0.04% | $37.2M | 1.52M | +100,000 | +7.05% | $24.50 | Q3 2024 | |
| 6/30/2024 | 0.54% | +0.08% | $33.2M | 1.42M | +225,000 | +18.9% | $23.43 | Q2 2024 | |
| 3/31/2024 | 0.6% | +0.25% | $39.4M | 1.19M | +498,300 | +71.7% | $33.04 | Q1 2024 | |
| 12/31/2023 | 0.29% | $18.9M | 695K | $27.22 | Q4 2023 | ||||
| 9/30/2023 | 0.27% | 0% | $16.7M | 695K | -600 | -0.09% | $24.05 | Q3 2023 | |
| 6/30/2023 | 0.32% | $22.2M | 695K | $31.93 | Q2 2023 | ||||
| 3/31/2023 | 0.31% | 0% | $21.3M | 695K | -1,300 | -0.19% | $30.62 | Q1 2023 | |
| 12/31/2022 | 0.36% | +0.06% | $27.2M | 697K | +125,000 | +21.9% | $39.11 | Q4 2022 | |
| 9/30/2022 | 0.39% | 0% | $27.2M | 572K | -900 | -0.16% | $47.64 | Q3 2022 | |
| 6/30/2022 | 0.31% | -0.01% | $22.2M | 573K | -10,200 | -1.75% | $38.71 | Q2 2022 | |
| 3/31/2022 | 0.39% | -0.02% | $33.4M | 583K | -30,000 | -4.9% | $57.30 | Q1 2022 | |
| 12/31/2021 | 0.5% | $48.8M | 613K | $79.69 | Q4 2021 | ||||
| 9/30/2021 | 0.54% | $53.3M | 613K | $87.01 | Q3 2021 | ||||
| 6/30/2021 | 0.77% | +0.06% | $78.9M | 613K | +46,000 | +8.12% | $128.71 | Q2 2021 | |
| 3/31/2021 | 0.48% | +0.14% | $45.4M | 567K | +170,000 | +42.8% | $80.04 | Q1 2021 | |
| 12/31/2020 | 0.37% | +0.37% | $32.4M | 397K | +396,821 | NEW | $81.64 | Q4 2020 |