| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 1.22% | -2% | $71.8M | 1.11M | -1,814,930 | -62.1% | $64.74 | Q3 2024 | |
| 6/30/2024 | 3.83% | +2.01% | $246M | 2.92M | +1,247,206 | +74.4% | $84.08 | Q2 2024 | |
| 3/31/2024 | 3.42% | -0.38% | $179M | 1.68M | -222,567 | -11.7% | $106.53 | Q1 2024 | |
| 12/31/2023 | 3.31% | +0.9% | $205M | 1.9M | +514,392 | +37.1% | $108.09 | Q4 2023 | |
| 9/30/2023 | 2.21% | -1.24% | $128M | 1.39M | -778,879 | -36% | $92.46 | Q3 2023 | |
| 6/30/2023 | 3.65% | -0.17% | $249M | 2.16M | -98,548 | -4.36% | $114.95 | Q2 2023 | |
| 3/31/2023 | 3.86% | +0.6% | $236M | 2.26M | +351,948 | +18.4% | $104.52 | Q1 2023 | |
| 12/31/2022 | 3.35% | -3.09% | $171M | 1.91M | -1,759,242 | -47.9% | $89.36 | Q4 2022 | |
| 9/30/2022 | 4.65% | -1.87% | $284M | 3.67M | -1,474,459 | -28.7% | $77.38 | Q3 2022 | |
| 6/30/2022 | 5.68% | +2.23% | $368M | 5.14M | +2,021,259 | +64.7% | $71.46 | Q2 2022 | |
| 3/31/2022 | 2.31% | +2.31% | $187M | 3.12M | +3,123,120 | NEW | $59.91 | Q1 2022 |