| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | -0.11% | $0 | 0 | -219,015 | -100% | Q3 2025 | |||
| 6/30/2025 | 0.11% | $3.28M | 219K | $14.97 | Q2 2025 | ||||
| 3/31/2025 | 0.11% | $3.53M | 219K | $16.13 | Q1 2025 | ||||
| 12/31/2024 | 0.19% | -0.68% | $5.1M | 219K | -780,985 | -78.1% | $23.28 | Q4 2024 | |
| 9/30/2024 | 0.94% | -0.71% | $29.4M | 1M | -756,667 | -43.1% | $29.41 | Q3 2024 | |
| 6/30/2024 | 1.23% | +0.37% | $41.3M | 1.76M | +543,247 | +44.8% | $23.51 | Q2 2024 | |
| 3/31/2024 | 1.32% | -0.81% | $46M | 1.21M | -739,340 | -37.9% | $37.93 | Q1 2024 | |
| 12/31/2023 | 1.47% | +1.47% | $42M | 1.95M | +1,952,760 | NEW | $21.52 | Q4 2023 |