| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | -17.5% | $0 | 0 | -3,385,459 | -100% | Q3 2024 | |||
| 6/30/2024 | 17.5% | -0.69% | $149M | 3.39M | -141,464 | -4.01% | $44.08 | Q2 2024 | |
| 3/31/2024 | 15.1% | -0.28% | $136M | 3.53M | -65,821 | -1.83% | $38.50 | Q1 2024 | |
| 12/31/2023 | 18.1% | +3.7% | $172M | 3.59M | +737,000 | +25.8% | $47.82 | Q4 2023 | |
| 9/30/2023 | 14.2% | -3.65% | $116M | 2.86M | -733,028 | -20.4% | $40.46 | Q3 2023 | |
| 6/30/2023 | 15.7% | -4.15% | $137M | 3.59M | -944,839 | -20.8% | $38.26 | Q2 2023 | |
| 3/31/2023 | 27.8% | -1.35% | $217M | 4.53M | -220,248 | -4.63% | $47.80 | Q1 2023 | |
| 12/31/2022 | 27.6% | -2.97% | $187M | 4.75M | -511,706 | -9.72% | $39.36 | Q4 2022 | |
| 9/30/2022 | 28% | +7.1% | $181M | 5.27M | +1,337,033 | +34% | $34.36 | Q3 2022 | |
| 6/30/2022 | 17.3% | +0.63% | $123M | 3.93M | +142,229 | +3.76% | $31.43 | Q2 2022 | |
| 3/31/2022 | 28.6% | +6.71% | $207M | 3.79M | +887,244 | +30.6% | $54.78 | Q1 2022 | |
| 12/31/2021 | 24.4% | +24.4% | $225M | 2.9M | +2,899,059 | NEW | $77.45 | Q4 2021 | |
| 12/31/2020 | -11.4% | $0 | 0 | -1,208,067 | -100% | Q4 2020 | |||
| 9/30/2020 | 11.4% | +11.4% | $59.7M | 1.21M | +1,208,067 | NEW | $49.42 | Q3 2020 |