| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2024 | -2.35% | $0 | 0 | -4,762,811 | -100% | Q2 2024 | |||
| 3/31/2024 | 2.35% | -0.77% | $123M | 4.76M | -1,848,299 | -28% | $25.73 | Q1 2024 | |
| 12/31/2023 | 2.53% | -0.71% | $157M | 6.61M | -1,862,538 | -22% | $23.73 | Q4 2023 | |
| 9/30/2023 | 2.91% | +0.88% | $169M | 8.47M | +2,552,912 | +43.1% | $19.90 | Q3 2023 | |
| 6/30/2023 | 2.08% | +0.19% | $142M | 5.92M | +544,336 | +10.1% | $23.92 | Q2 2023 | |
| 3/31/2023 | 2.1% | +0.38% | $129M | 5.38M | +970,120 | +22% | $23.93 | Q1 2023 | |
| 12/31/2022 | 1.95% | +1.63% | $99.3M | 4.41M | +3,674,381 | +502% | $22.54 | Q4 2022 | |
| 9/30/2022 | 0.24% | +0.24% | $14.8M | 732K | +731,899 | NEW | $20.26 | Q3 2022 |