| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | 0.06% | -0.03% | $712K | 31K | -16,805 | -35.1% | $22.93 | Q3 2025 | |
| 6/30/2025 | 0.11% | -0.11% | $1.27M | 47.8K | -47,629 | -49.9% | $26.48 | Q2 2025 | |
| 3/31/2025 | 0.31% | +0.02% | $3.33M | 95.5K | +4,953 | $34.92 | Q1 2025 | ||
| 12/31/2024 | 0.33% | -0.02% | $3.63M | 90.5K | -4,271 | -4.51% | $40.13 | Q4 2024 | |
| 9/30/2024 | 0.48% | -0.01% | $5.18M | 94.8K | -1,141 | -1.19% | $54.63 | Q3 2024 | |
| 6/30/2024 | 0.51% | -0.01% | $5.09M | 95.9K | -1,110 | -1.14% | $53.05 | Q2 2024 | |
| 3/31/2024 | 0.58% | -0.11% | $5.62M | 97K | -19,170 | -16.5% | $57.93 | Q1 2024 | |
| 12/31/2023 | 0.67% | +0.01% | $6.37M | 116K | +1,473 | +1.28% | $54.84 | Q4 2023 | |
| 9/30/2023 | 0.71% | -0.01% | $5.92M | 115K | -867 | -0.75% | $51.56 | Q3 2023 | |
| 6/30/2023 | 0.71% | +0.02% | $6.16M | 116K | +3,426 | +3.05% | $53.26 | Q2 2023 | |
| 3/31/2023 | 0.75% | +0.02% | $6.15M | 112K | +2,792 | +2.55% | $54.82 | Q1 2023 | |
| 12/31/2022 | 0.69% | +0.03% | $5.51M | 109K | +3,967 | +3.76% | $50.39 | Q4 2022 | |
| 9/30/2022 | 0.64% | +0.64% | $4.63M | 105K | +105,425 | NEW | $43.93 | Q3 2022 | |
| 6/30/2022 | -0.64% | $0 | 0 | -84,406 | -100% | Q2 2022 | |||
| 3/31/2022 | 0.64% | +0.03% | $5.38M | 84.4K | +3,317 | +4.09% | $63.72 | Q1 2022 | |
| 12/31/2021 | 0.56% | +0.03% | $4.6M | 81.1K | +4,699 | +6.15% | $56.72 | Q4 2021 | |
| 9/30/2021 | 0.59% | +0.59% | $4.4M | 76.4K | +76,390 | NEW | $57.56 | Q3 2021 |