Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2024 | 61.5% | $55.5M | 2.27M | $24.50 | Q3 2024 | ||||
6/30/2024 | 58% | -1.39% | $53.1M | 2.27M | -80,000 | -3.41% | $23.43 | Q2 2024 | |
3/31/2024 | 57.4% | $77.5M | 2.35M | $33.04 | Q1 2024 | ||||
12/31/2023 | 53.7% | $63.9M | 2.35M | $27.22 | Q4 2023 | ||||
9/30/2023 | 54.7% | $56.4M | 2.35M | $24.05 | Q3 2023 | ||||
6/30/2023 | 45.3% | $74.9M | 2.35M | $31.93 | Q2 2023 | ||||
3/31/2023 | 50.6% | $71.9M | 2.35M | $30.62 | Q1 2023 | ||||
12/31/2022 | 46.9% | $91.8M | 2.35M | $39.11 | Q4 2022 | ||||
9/30/2022 | 43.1% | $112M | 2.35M | $47.64 | Q3 2022 | ||||
6/30/2022 | 40.9% | $90.9M | 2.35M | $38.71 | Q2 2022 | ||||
3/31/2022 | 56.9% | $134M | 2.35M | $57.30 | Q1 2022 | ||||
12/31/2021 | 54.5% | -0.36% | $187M | 2.35M | -15,701 | -0.66% | $79.69 | Q4 2021 | |
9/30/2021 | 32% | $206M | 2.36M | $87.01 | Q3 2021 | ||||
6/30/2021 | 47.7% | $304M | 2.36M | $128.71 | Q2 2021 | ||||
3/31/2021 | 91.9% | +91.8% | $189M | 2.36M | +2,360,810 | +129359% | $80.04 | Q1 2021 | |
12/31/2020 | 94.5% | $149K | 1.83K | $81.64 | Q4 2020 |