| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 9.2% | -0.22% | $62.3M | 1.28M | -30,706 | -2.34% | $48.66 | Q3 2024 | |
| 6/30/2024 | 10.8% | +0.41% | $72.1M | 1.31M | +59,500 | +4.76% | $55.05 | Q2 2024 | |
| 3/31/2024 | 9.81% | +0.54% | $78.9M | 1.25M | +69,000 | +5.84% | $63.04 | Q1 2024 | |
| 12/31/2023 | 9.84% | +2.06% | $79.4M | 1.18M | +247,375 | +26.5% | $67.19 | Q4 2023 | |
| 9/30/2023 | 9.01% | +0.27% | $59.5M | 935K | +27,710 | +3.06% | $63.69 | Q3 2023 | |
| 6/30/2023 | 9.03% | +0% | $63.5M | 907K | +200 | +0.02% | $70.06 | Q2 2023 | |
| 3/31/2023 | 10.4% | +0.68% | $70.8M | 907K | +59,500 | +7.02% | $78.05 | Q1 2023 | |
| 12/31/2022 | 10.6% | -0.01% | $67M | 847K | -1,000 | -0.12% | $79.10 | Q4 2022 | |
| 9/30/2022 | 9.5% | +1.54% | $58.1M | 848K | +137,242 | +19.3% | $68.48 | Q3 2022 | |
| 6/30/2022 | 7.93% | +1.17% | $53M | 711K | +104,500 | +17.2% | $74.53 | Q2 2022 | |
| 3/31/2022 | 7.69% | +0.46% | $58.7M | 606K | +35,941 | +6.3% | $96.78 | Q1 2022 | |
| 12/31/2021 | 7.58% | +1.59% | $63.2M | 571K | +119,616 | +26.5% | $110.86 | Q4 2021 | |
| 9/30/2021 | 7.59% | +7.59% | $61.6M | 451K | +450,911 | NEW | $136.62 | Q3 2021 |