| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2023 | -4.34% | $0 | 0 | -135,088 | -100% | Q3 2023 | |||
| 6/30/2023 | 4.34% | -9.02% | $4.92M | 135K | -280,884 | -67.5% | $36.41 | Q2 2023 | |
| 3/31/2023 | 9.55% | +1.25% | $11.2M | 416K | +54,383 | +15% | $26.92 | Q1 2023 | |
| 12/31/2022 | 7.69% | +1.55% | $9.96M | 362K | +73,037 | +25.3% | $27.55 | Q4 2022 | |
| 9/30/2022 | 7.18% | +1.42% | $6.83M | 289K | +57,183 | +24.7% | $23.68 | Q3 2022 | |
| 6/30/2022 | 6.05% | +0.39% | $7.09M | 231K | +14,873 | +6.87% | $30.63 | Q2 2022 | |
| 3/31/2022 | 3.76% | +3.76% | $5.87M | 216K | +216,496 | NEW | $27.09 | Q1 2022 |