| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 1.83% | +0.03% | $107M | 1.73M | +30,320 | +1.79% | $62.06 | Q3 2024 | |
| 6/30/2024 | 1.3% | +1.6% | $83.8M | 1.7M | +1,695,635 | NEW | $49.42 | Q2 2024 | |
| 3/31/2023 | -0.8% | $0 | 0 | -1,078,369 | -100% | Q1 2023 | |||
| 12/31/2022 | 0.8% | -0.59% | $40.6M | 1.08M | -804,851 | -42.7% | $37.62 | Q4 2022 | |
| 9/30/2022 | 1.12% | -0.11% | $68.2M | 1.88M | -181,636 | -8.8% | $36.20 | Q3 2022 | |
| 6/30/2022 | 1.18% | +0.04% | $76.3M | 2.06M | +74,830 | +3.76% | $36.96 | Q2 2022 | |
| 3/31/2022 | 1.2% | -0.52% | $97.2M | 1.99M | -861,914 | -30.2% | $48.84 | Q1 2022 | |
| 12/31/2021 | 1.48% | $149M | 2.85M | $52.18 | Q4 2021 |