| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | -0.13% | $0 | 0 | -500,000 | -100% | Q3 2024 | |||
| 6/30/2024 | 0.13% | +0.13% | $1.29M | 500K | +500,000 | NEW | $2.57 | Q2 2024 | |
| 3/31/2024 | -0.57% | $0 | 0 | -450,000 | -100% | Q1 2024 | |||
| 12/31/2023 | 0.57% | +0.44% | $3.96M | 450K | +350,000 | +350% | $8.79 | Q4 2023 | |
| 9/30/2023 | 0.16% | -0.24% | $1.15M | 100K | -150,000 | -60% | $11.47 | Q3 2023 | |
| 6/30/2023 | 0.83% | $6.33M | 250K | $25.31 | Q2 2023 | ||||
| 3/31/2023 | 1.67% | +0.07% | $8.05M | 250K | +10,000 | +4.17% | $32.21 | Q1 2023 | |
| 12/31/2022 | 1% | +0.37% | $4.43M | 240K | +90,000 | +60% | $18.46 | Q4 2022 | |
| 9/30/2022 | 0.83% | +0.83% | $4.05M | 150K | +150,000 | NEW | $27.00 | Q3 2022 | |
| 12/31/2021 | -0.4% | $0 | 0 | -50,000 | -100% | Q4 2021 | |||
| 9/30/2021 | 0.4% | +0.4% | $1.39M | 50K | +50,000 | NEW | $27.86 | Q3 2021 |