| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 8.22% | -0.09% | $55.7M | 2.18M | -23,177 | -1.05% | $25.54 | Q3 2024 | |
| 6/30/2024 | 9.62% | +1.25% | $64.4M | 2.2M | +343,500 | +18.5% | $29.24 | Q2 2024 | |
| 3/31/2024 | 8.8% | +1.93% | $70.7M | 1.86M | +407,755 | +28.1% | $38.04 | Q1 2024 | |
| 12/31/2023 | 14% | +0.25% | $113M | 1.45M | +25,570 | +1.79% | $77.85 | Q4 2023 | |
| 9/30/2023 | 12.4% | +1.25% | $81.8M | 1.43M | +143,730 | +11.2% | $57.35 | Q3 2023 | |
| 6/30/2023 | 9.43% | +2.13% | $66.4M | 1.28M | +289,302 | +29.1% | $51.79 | Q2 2023 | |
| 3/31/2023 | 9.77% | +1.42% | $66.7M | 993K | +143,847 | +16.9% | $67.18 | Q1 2023 | |
| 12/31/2022 | 10.3% | +2.57% | $64.9M | 849K | +212,019 | +33.3% | $76.50 | Q4 2022 | |
| 9/30/2022 | 8.4% | +1.39% | $51.4M | 637K | +105,100 | +19.8% | $80.63 | Q3 2022 | |
| 6/30/2022 | 7.02% | -0.33% | $46.9M | 532K | -25,013 | -4.49% | $88.27 | Q2 2022 | |
| 3/31/2022 | 9.7% | -0.02% | $74.1M | 557K | -1,346 | -0.24% | $133.03 | Q1 2022 | |
| 12/31/2021 | 11.2% | $93.7M | 558K | $167.92 | Q4 2021 | ||||
| 9/30/2021 | 9.34% | -4.37% | $75.8M | 558K | -261,248 | -31.9% | $135.85 | Q3 2021 | |
| 6/30/2021 | 12% | -0.01% | $92.9M | 819K | -767 | -0.09% | $113.38 | Q2 2021 | |
| 3/31/2021 | 9.13% | -0.11% | $69M | 820K | -9,802 | -1.18% | $84.12 | Q1 2021 | |
| 12/31/2020 | 9.72% | -1.23% | $63.7M | 830K | -105,319 | -11.3% | $76.75 | Q4 2020 | |
| 9/30/2020 | 9.86% | $58.9M | 935K | $63.00 | Q3 2020 | ||||
| 6/30/2020 | 8.11% | +0.09% | $45M | 935K | +10,903 | +1.18% | $48.14 | Q2 2020 | |
| 3/31/2020 | 7.27% | +5.15% | $32.7M | 924K | +654,410 | +242% | $35.42 | Q1 2020 | |
| 12/31/2019 | 2.13% | 0% | $12.5M | 270K | -274 | -0.1% | $46.45 | Q4 2019 | |
| 9/30/2019 | 1.81% | +0.19% | $10.2M | 270K | +28,243 | +11.7% | $37.63 | Q3 2019 | |
| 6/30/2019 | 1.9% | +1.9% | $9.74M | 242K | +242,094 | NEW | $40.23 | Q2 2019 |