| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | -53.8% | $0 | 0 | -2,653,503 | -100% | Q4 2024 | |||
| 9/30/2024 | 53.8% | $96.4M | 2.65M | $36.33 | Q3 2024 | ||||
| 6/30/2024 | 48% | $81.4M | 2.65M | $30.66 | Q2 2024 | ||||
| 3/31/2024 | 36.7% | -24.3% | $82.7M | 2.65M | -1,757,956 | -39.8% | $31.18 | Q1 2024 | |
| 12/31/2023 | 72% | -38.1% | $127M | 4.41M | -2,331,010 | -34.6% | $28.89 | Q4 2023 | |
| 9/30/2023 | 90.3% | -42.7% | $184M | 6.74M | -3,186,479 | -32.1% | $27.23 | Q3 2023 | |
| 6/30/2023 | 96.3% | -34.9% | $250M | 9.93M | -3,598,520 | -26.6% | $25.13 | Q2 2023 | |
| 3/31/2023 | 97.2% | -2.75% | $309M | 13.5M | -382,618 | -2.75% | $22.86 | Q1 2023 | |
| 12/31/2022 | 87.7% | -6.05% | $336M | 13.9M | -960,640 | -6.46% | $24.12 | Q4 2022 | |
| 9/30/2022 | 77.1% | -1.47% | $330M | 14.9M | -284,265 | -1.88% | $22.17 | Q3 2022 | |
| 6/30/2022 | 69.3% | $326M | 15.2M | $21.48 | Q2 2022 | ||||
| 3/31/2022 | 64.8% | $337M | 15.2M | $22.25 | Q1 2022 | ||||
| 12/31/2021 | 58.6% | +1.93% | $307M | 15.2M | +499,391 | +3.41% | $20.24 | Q4 2021 | |
| 9/30/2021 | 55% | +55% | $306M | 14.7M | +14,655,600 | NEW | $20.90 | Q3 2021 |