| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2023 | -0.89% | $0 | 0 | -244,375 | -100% | Q2 2023 | |||
| 3/31/2023 | 0.89% | $11.8M | 244K | $48.22 | Q1 2023 | ||||
| 12/31/2022 | 1.48% | $12.2M | 244K | $49.92 | Q4 2022 | ||||
| 9/30/2022 | 1.1% | $9.97M | 244K | $40.80 | Q3 2022 | ||||
| 6/30/2022 | 1.35% | $13.4M | 244K | $55.00 | Q2 2022 | ||||
| 3/31/2022 | 0.61% | $8.88M | 244K | $36.34 | Q1 2022 | ||||
| 12/31/2021 | 0.69% | -0.69% | $11.4M | 244K | -244,376 | -50% | $46.61 | Q4 2021 | |
| 9/30/2021 | 1.11% | -1.06% | $24.7M | 489K | -467,951 | -48.9% | $50.56 | Q3 2021 | |
| 6/30/2021 | 1.7% | -3.2% | $39.3M | 957K | -1,798,305 | -65.3% | $41.05 | Q2 2021 | |
| 3/31/2021 | 2.81% | $80M | 2.76M | $29.02 | Q1 2021 | ||||
| 12/31/2020 | 3.46% | -0.72% | $77.6M | 2.76M | -575,262 | -17.3% | $28.16 | Q4 2020 | |
| 9/30/2020 | 5.94% | -0.4% | $103M | 3.33M | -224,738 | -6.32% | $30.87 | Q3 2020 | |
| 6/30/2020 | 10.8% | +10.8% | $151M | 3.56M | +3,555,007 | NEW | $42.56 | Q2 2020 |