| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2024 | -12.2% | $0 | 0 | -1,440,034 | -100% | Q2 2024 | |||
| 3/31/2024 | 12.2% | -1.13% | $98.3M | 1.44M | -133,200 | -8.47% | $68.24 | Q1 2024 | |
| 12/31/2023 | 10.2% | $82.4M | 1.57M | $52.37 | Q4 2023 | ||||
| 9/30/2023 | 10.9% | -0.19% | $71.8M | 1.57M | -27,855 | -1.74% | $45.63 | Q3 2023 | |
| 6/30/2023 | 8.63% | -0.11% | $60.7M | 1.6M | -20,100 | -1.24% | $37.93 | Q2 2023 | |
| 3/31/2023 | 8.94% | $61.1M | 1.62M | $37.67 | Q1 2023 | ||||
| 12/31/2022 | 8.11% | +2.05% | $51.1M | 1.62M | +408,800 | +33.7% | $31.55 | Q4 2022 | |
| 9/30/2022 | 6.45% | +0.99% | $39.5M | 1.21M | +185,900 | +18.1% | $32.55 | Q3 2022 | |
| 6/30/2022 | 6.88% | $46M | 1.03M | $44.83 | Q2 2022 | ||||
| 3/31/2022 | 6.67% | $51M | 1.03M | $49.65 | Q1 2022 | ||||
| 12/31/2021 | 8.02% | +0.64% | $66.9M | 1.03M | +82,523 | +8.74% | $65.21 | Q4 2021 | |
| 9/30/2021 | 6.56% | +0.25% | $53.3M | 944K | +36,085 | +3.97% | $56.44 | Q3 2021 | |
| 6/30/2021 | 8.33% | 0% | $64.6M | 908K | -354 | -0.04% | $71.17 | Q2 2021 | |
| 3/31/2021 | 8.02% | -0.08% | $60.6M | 908K | -9,578 | -1.04% | $66.75 | Q1 2021 | |
| 12/31/2020 | 7.76% | +1.98% | $50.8M | 918K | +234,679 | +34.4% | $55.39 | Q4 2020 | |
| 9/30/2020 | 4.18% | $25M | 683K | $36.55 | Q3 2020 | ||||
| 6/30/2020 | 5.43% | $30.2M | 683K | $44.15 | Q2 2020 | ||||
| 3/31/2020 | 6.31% | +0.46% | $28.4M | 683K | +49,874 | +7.88% | $41.62 | Q1 2020 | |
| 12/31/2019 | 6.83% | -0.02% | $40.2M | 633K | -2,197 | -0.35% | $63.47 | Q4 2019 | |
| 9/30/2019 | 6.75% | +0.83% | $37.9M | 635K | +77,871 | +14% | $59.64 | Q3 2019 | |
| 6/30/2019 | 5.16% | -0.4% | $26.5M | 558K | -43,711 | -7.27% | $47.55 | Q2 2019 | |
| 3/31/2019 | 5.49% | +1.06% | $28.9M | 601K | +115,597 | +23.8% | $48.06 | Q1 2019 | |
| 12/31/2018 | 3.93% | +3.93% | $18M | 486K | +485,700 | NEW | $36.97 | Q4 2018 |