| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 1.21% | -0.21% | $71M | 381K | -66,888 | -14.9% | $186.33 | Q3 2024 | |
| 6/30/2024 | 1.35% | -0.04% | $86.6M | 448K | -11,454 | -2.49% | $193.25 | Q2 2024 | |
| 3/31/2024 | 1.59% | -0.42% | $82.9M | 459K | -145,112 | -24% | $180.38 | Q1 2024 | |
| 12/31/2023 | 1.48% | +0.55% | $91.8M | 604K | +223,977 | +58.9% | $151.94 | Q4 2023 | |
| 9/30/2023 | 0.83% | -0.71% | $48.4M | 380K | -321,537 | -45.8% | $127.12 | Q3 2023 | |
| 6/30/2023 | 1.34% | -0.91% | $91.5M | 702K | -476,494 | -40.4% | $130.36 | Q2 2023 | |
| 3/31/2023 | 1.98% | -0.62% | $122M | 1.18M | -369,393 | -23.9% | $103.29 | Q1 2023 | |
| 12/31/2022 | 2.55% | +0.91% | $130M | 1.55M | +550,550 | +55.2% | $84.00 | Q4 2022 | |
| 9/30/2022 | 1.85% | -0.74% | $113M | 997K | -400,500 | -28.7% | $113.00 | Q3 2022 | |
| 6/30/2022 | 2.29% | +2.18% | $148M | 1.4M | +1,331,291 | +1999% | $106.21 | Q2 2022 | |
| 3/31/2022 | 2.68% | +2.68% | $217M | 66.6K | +66,582 | NEW | $3,259.95 | Q1 2022 |