| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0% | -0.08% | $547K | 23.5K | -2,130,219 | -98.9% | $23.30 | Q3 2024 | |
| 6/30/2024 | 0.1% | -0.01% | $60.8M | 2.15M | -290,343 | -11.9% | $28.24 | Q2 2024 | |
| 3/31/2024 | 0.1% | -0.01% | $65.9M | 2.44M | -132,228 | -5.13% | $26.96 | Q1 2024 | |
| 12/31/2023 | 0.13% | -0.04% | $78M | 2.58M | -743,365 | -22.4% | $30.27 | Q4 2023 | |
| 9/30/2023 | 0.19% | +0.05% | $106M | 3.32M | +855,811 | +34.7% | $31.94 | Q3 2023 | |
| 6/30/2023 | 0.18% | +0% | $111M | 2.46M | +62,391 | +2.6% | $45.14 | Q2 2023 | |
| 3/31/2023 | 0.19% | -0.07% | $115M | 2.4M | -889,761 | -27% | $47.99 | Q1 2023 | |
| 12/31/2022 | 0.17% | -0.01% | $98.8M | 3.29M | -279,536 | -7.83% | $30.02 | Q4 2022 | |
| 9/30/2022 | 0.14% | -0.03% | $78M | 3.57M | -827,973 | -18.8% | $21.85 | Q3 2022 | |
| 6/30/2022 | 0.15% | -0.01% | $91M | 4.4M | -200,714 | -4.36% | $20.69 | Q2 2022 | |
| 3/31/2022 | 0.17% | +0% | $131M | 4.6M | +52,573 | +1.16% | $28.40 | Q1 2022 | |
| 12/31/2021 | 0.18% | $165M | 4.55M | $36.18 | Q4 2021 |