| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | -0.71% | $0 | 0 | -35,000 | -100% | Q3 2024 | |||
| 6/30/2024 | 0.71% | -43.8% | $988K | 35K | -4,264,246 | -99.2% | $28.24 | Q2 2024 | |
| 3/31/2024 | 42.2% | -81.9% | $116M | 4.3M | -8,350,001 | -66% | $26.96 | Q1 2024 | |
| 12/31/2023 | 79.2% | $383M | 12.6M | $30.27 | Q4 2023 | ||||
| 9/30/2023 | $404M | 17.6M | $22.89* | Q3 2023 | |||||
| 6/30/2023 | 82.6% | $797M | 17.6M | $45.14 | Q2 2023 | ||||
| 3/31/2023 | 83.1% | -23.5% | $847M | 17.6M | -4,980,000 | -22% | $47.99 | Q1 2023 | |
| 12/31/2022 | 71.9% | $679M | 22.6M | $30.02 | Q4 2022 | ||||
| 9/30/2022 | 65.6% | $494M | 22.6M | $21.85 | Q3 2022 | ||||
| 6/30/2022 | 65.3% | $468M | 22.6M | $20.69 | Q2 2022 | ||||
| 3/31/2022 | 74.4% | $643M | 22.6M | $28.40 | Q1 2022 | ||||
| 12/31/2021 | 70.8% | -27% | $819M | 22.6M | -8,625,000 | -27.6% | $36.18 | Q4 2021 | |
| 9/30/2021 | 75.6% | $999M | 31.3M | $31.96 | Q3 2021 | ||||
| 6/30/2021 | 69.6% | $866M | 31.3M | $27.70 | Q2 2021 | ||||
| 3/31/2021 | 60.9% | $792M | 31.3M | $25.35 | Q1 2021 | ||||
| 12/31/2020 | $1.19M | 44.4M | $0.03* | Q4 2020 |