| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2024 | -0.37% | $0 | 0 | -200,000 | -100% | Q2 2024 | |||
| 3/31/2024 | 0.37% | $3.75M | 200K | $18.74 | Q1 2024 | ||||
| 12/31/2023 | 0.63% | +0.63% | $4.33M | 200K | +200,000 | NEW | $21.67 | Q4 2023 | |
| 9/30/2023 | -0.49% | $0 | 0 | -80,000 | -100% | Q3 2023 | |||
| 6/30/2023 | 0.49% | -1.02% | $3.76M | 80K | -165,000 | -67.3% | $47.02 | Q2 2023 | |
| 3/31/2023 | 2.14% | -1% | $10.3M | 245K | -115,000 | -31.9% | $41.96 | Q1 2023 | |
| 12/31/2022 | 3.1% | +0.03% | $13.7M | 360K | +3,000 | +0.84% | $38.14 | Q4 2022 | |
| 9/30/2022 | 2.86% | -0.44% | $14M | 357K | -55,257 | -13.4% | $39.16 | Q3 2022 | |
| 6/30/2022 | 2.74% | +0.67% | $13.3M | 412K | +101,257 | +32.6% | $32.30 | Q2 2022 | |
| 3/31/2022 | 2.68% | -0.84% | $10.3M | 311K | -98,000 | -24% | $33.10 | Q1 2022 | |
| 12/31/2021 | 4.85% | +1.07% | $17.4M | 409K | +90,000 | +28.2% | $42.54 | Q4 2021 | |
| 9/30/2021 | 4.06% | +1.21% | $14.1M | 319K | +95,000 | +42.4% | $44.31 | Q3 2021 | |
| 6/30/2021 | 3.5% | +1.25% | $12.7M | 224K | +80,000 | +55.6% | $56.81 | Q2 2021 | |
| 3/31/2021 | 3.08% | -1.09% | $10.8M | 144K | -51,000 | -26.2% | $74.85 | Q1 2021 | |
| 12/31/2020 | 5.02% | -0.9% | $16.9M | 195K | -35,000 | -15.2% | $86.51 | Q4 2020 | |
| 9/30/2020 | 4.44% | +0.68% | $14.1M | 230K | +35,000 | +17.9% | $61.12 | Q3 2020 | |
| 6/30/2020 | 2.47% | +0.32% | $8.11M | 195K | +25,000 | +14.7% | $41.58 | Q2 2020 | |
| 3/31/2020 | 2.15% | +0.63% | $4.88M | 170K | +50,000 | +41.7% | $28.72 | Q1 2020 | |
| 12/31/2019 | 3.37% | $8.66M | 120K | $72.19 | Q4 2019 |