| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | 58.8% | -2.93% | $137M | 1.04M | -51,600 | -4.75% | $132.17 | Q3 2025 | |
| 6/30/2025 | 52.5% | +10.7% | $114M | 1.09M | +222,500 | +25.7% | $104.66 | Q2 2025 | |
| 3/31/2025 | 48.1% | -3.67% | $102M | 864K | -65,987 | $118.35 | Q1 2025 | ||
| 12/31/2024 | 40.1% | +3.95% | $90.2M | 930K | +91,800 | +10.9% | $96.99 | Q4 2024 | |
| 9/30/2024 | 49.5% | -0.4% | $113M | 839K | -6,800 | -0.8% | $134.81 | Q3 2024 | |
| 6/30/2024 | 47.9% | +10.3% | $112M | 845K | +166,700 | +24.6% | $132.95 | Q2 2024 | |
| 3/31/2024 | 36.7% | +2.11% | $78.9M | 679K | +38,950 | +6.09% | $116.25 | Q1 2024 | |
| 12/31/2023 | 46.6% | -18.8% | $93.6M | 640K | -257,950 | -28.7% | $146.31 | Q4 2023 | |
| 9/30/2023 | 45.9% | +4.73% | $88M | 898K | +92,400 | +11.5% | $98.07 | Q3 2023 | |
| 6/30/2023 | 32.4% | +4.77% | $55.7M | 805K | +118,600 | +17.3% | $69.14 | Q2 2023 | |
| 3/31/2023 | 26.7% | +15.2% | $52.1M | 687K | +390,500 | +132% | $75.90 | Q1 2023 | |
| 12/31/2022 | 13.5% | +7.61% | $24.1M | 296K | +166,736 | +129% | $81.55 | Q4 2022 | |
| 9/30/2022 | 6.29% | $8.1M | 129K | $62.58 | Q3 2022 | ||||
| 6/30/2022 | 5.05% | +1.34% | $8M | 129K | +34,400 | +36.2% | $61.80 | Q2 2022 | |
| 3/31/2022 | 2.75% | -0.27% | $3.81M | 95K | -9,300 | -8.92% | $40.11 | Q1 2022 | |
| 12/31/2021 | 6.96% | +6.96% | $6.08M | 104K | +104,300 | NEW | $58.30 | Q4 2021 | |
| 9/30/2021 | -15% | $0 | 0 | -228,700 | -100% | Q3 2021 | |||
| 6/30/2021 | 15% | +1.77% | $29M | 229K | +27,000 | +13.4% | $127.02 | Q2 2021 | |
| 3/31/2021 | 17.6% | $27M | 202K | $133.88 | Q1 2021 | ||||
| 12/31/2020 | 22.1% | $35.8M | 202K | $177.67 | Q4 2020 |