| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2025 | -9.3% | $0 | 0 | -1,485,348 | -100% | Q1 2025 | |||
| 12/31/2024 | 9.3% | +0.03% | $281M | 1.49M | +5,500 | +0.37% | $189.30 | Q4 2024 | |
| 9/30/2024 | 8.54% | $245M | 1.48M | $165.85 | Q3 2024 | ||||
| 6/30/2024 | 9.23% | $270M | 1.48M | $182.15 | Q2 2024 | ||||
| 3/31/2024 | 7.86% | +0.01% | $223M | 1.48M | +1,635 | +0.11% | $150.93 | Q1 2024 | |
| 12/31/2023 | 8.5% | +0.79% | $206M | 1.48M | +137,860 | +10.3% | $139.69 | Q4 2023 | |
| 9/30/2023 | 8.61% | $175M | 1.34M | $130.86 | Q3 2023 | ||||
| 6/30/2023 | 7.83% | +0.03% | $160M | 1.34M | +5,481 | +0.41% | $119.70 | Q2 2023 | |
| 3/31/2023 | 7.75% | +0.03% | $138M | 1.33M | +4,412 | +0.33% | $103.73 | Q1 2023 | |
| 12/31/2022 | 7.15% | $117M | 1.33M | $88.23 | Q4 2022 | ||||
| 9/30/2022 | 8.03% | +7.63% | $127M | 1.33M | +1,263,937 | +1900% | $95.65 | Q3 2022 | |
| 6/30/2022 | 8.6% | $145M | 66.5K | $2,179.26 | Q2 2022 | ||||
| 3/31/2022 | 8.86% | -0.02% | $185M | 66.5K | -162 | -0.24% | $2,781.35 | Q1 2022 | |
| 12/31/2021 | 7.91% | $193M | 66.7K | $2,897.04 | Q4 2021 | ||||
| 9/30/2021 | 8.07% | +0.01% | $178M | 66.7K | +48 | +0.07% | $2,673.52 | Q3 2021 | |
| 6/30/2021 | 9.13% | +0.64% | $163M | 66.6K | +4,687 | +7.57% | $2,441.80 | Q2 2021 | |
| 3/31/2021 | 9.94% | +2.39% | $128M | 62K | +14,908 | +31.7% | $2,062.52 | Q1 2021 | |
| 12/31/2020 | 7.41% | +5.23% | $82.4M | 47K | +33,157 | +239% | $1,752.65 | Q4 2020 | |
| 9/30/2020 | 5.9% | +4.18% | $20.4M | 13.9K | +9,837 | +243% | $1,465.61 | Q3 2020 | |
| 6/30/2020 | 7.82% | -147% | $5.74M | 4.05K | -76,152 | -95% | $1,417.98 | Q2 2020 | |
| 3/31/2020 | 12.4% | +0.6% | $93.2M | 80.2K | +3,890 | +5.1% | $1,161.95 | Q1 2020 | |
| 12/31/2019 | 12.3% | +12.3% | $102M | 76.3K | +76,310 | NEW | $1,339.39 | Q4 2019 | |
| 3/31/2019 | -9.12% | $0 | 0 | -93,627 | -100% | Q1 2019 | |||
| 12/31/2018 | 9.12% | $97.8M | 93.6K | $1,044.95 | Q4 2018 | ||||
| 9/30/2018 | 9.38% | +0.16% | $113M | 93.6K | +1,595 | +1.73% | $1,207.08 | Q3 2018 | |
| 6/30/2018 | 11% | -1.16% | $104M | 92K | -9,685 | -9.52% | $1,129.19 | Q2 2018 | |
| 3/31/2018 | 12.7% | +0.89% | $105M | 102K | +7,152 | +7.56% | $1,037.14 | Q1 2018 | |
| 12/31/2017 | 12.5% | $99.6M | 94.6K | $1,053.40 | Q4 2017 |