| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 1.88% | -1.87% | $36.9M | 1.5M | -1,490,845 | -49.9% | $24.63 | Q3 2024 | |
| 6/30/2024 | 3.38% | +0% | $79.5M | 2.99M | +2,655 | +0.09% | $26.62 | Q2 2024 | |
| 3/31/2024 | 4.38% | +0% | $123M | 2.99M | +73 | +0% | $41.28 | Q1 2024 | |
| 12/31/2023 | 4.7% | +0.58% | $123M | 2.99M | +370,157 | +14.2% | $41.16 | Q4 2023 | |
| 9/30/2023 | 2.07% | -0.13% | $51.4M | 2.61M | -158,229 | -5.71% | $19.64 | Q3 2023 | |
| 6/30/2023 | 2.4% | -1.3% | $68.8M | 2.77M | -1,500,711 | -35.1% | $24.82 | Q2 2023 | |
| 3/31/2023 | 3.88% | -0.61% | $117M | 4.27M | -676,100 | -13.7% | $27.32 | Q1 2023 | |
| 12/31/2022 | 3.96% | +0.48% | $169M | 4.95M | +606,500 | +14% | $34.21 | Q4 2022 | |
| 9/30/2022 | 4.2% | +0.96% | $193M | 4.34M | +987,877 | +29.4% | $44.49 | Q3 2022 | |
| 6/30/2022 | 3.24% | +0.43% | $141M | 3.36M | +440,323 | +15.1% | $42.09 | Q2 2022 | |
| 3/31/2022 | 4.35% | +0.58% | $196M | 2.92M | +387,327 | +15.3% | $67.30 | Q1 2022 | |
| 12/31/2021 | 4.4% | +0.51% | $208M | 2.53M | +293,273 | +13.1% | $82.14 | Q4 2021 | |
| 9/30/2021 | 4.68% | +0.8% | $184M | 2.23M | +380,700 | +20.5% | $82.18 | Q3 2021 | |
| 6/30/2021 | 3.86% | +0.2% | $143M | 1.85M | +93,700 | +5.32% | $77.00 | Q2 2021 | |
| 3/31/2021 | 3.25% | -0.05% | $116M | 1.76M | -27,058 | -1.51% | $66.10 | Q1 2021 | |
| 12/31/2020 | 5.1% | +1.25% | $152M | 1.79M | +439,058 | +32.6% | $84.93 | Q4 2020 | |
| 9/30/2020 | 1.71% | +0.35% | $31.8M | 1.35M | +271,400 | +25.2% | $23.61 | Q3 2020 | |
| 6/30/2020 | 2.32% | +2.32% | $36.1M | 1.08M | +1,076,900 | NEW | $33.54 | Q2 2020 |