| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | -2.04% | $0 | 0 | -1,203,308 | -100% | Q3 2024 | |||
| 6/30/2024 | 2.04% | -1.21% | $53.3M | 1.2M | -778,698 | -39.3% | $44.29 | Q2 2024 | |
| 3/31/2024 | 3.91% | +0.17% | $111M | 1.98M | +87,362 | +4.61% | $56.09 | Q1 2024 | |
| 12/31/2023 | 5.34% | -0.37% | $114M | 1.89M | -130,836 | -6.46% | $60.17 | Q4 2023 | |
| 9/30/2023 | 9.28% | +1.01% | $136M | 2.03M | +219,763 | +12.2% | $67.17 | Q3 2023 | |
| 6/30/2023 | 10.1% | +1.65% | $125M | 1.81M | +295,393 | +19.6% | $69.03 | Q2 2023 | |
| 3/31/2023 | 6.9% | +2.08% | $72.8M | 1.51M | +455,454 | +43.2% | $48.22 | Q1 2023 | |
| 12/31/2022 | 6.18% | -0.13% | $52.7M | 1.05M | -21,721 | -2.02% | $49.92 | Q4 2022 | |
| 9/30/2022 | 6.19% | +0.56% | $43.9M | 1.08M | +97,995 | +10% | $40.80 | Q3 2022 | |
| 6/30/2022 | 10.7% | +1.61% | $53.8M | 979K | +146,868 | +17.7% | $55.00 | Q2 2022 | |
| 3/31/2022 | 7.99% | +4.28% | $30.2M | 832K | +445,761 | +115% | $36.34 | Q1 2022 | |
| 12/31/2021 | 5.14% | $18M | 386K | $46.61 | Q4 2021 |