| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 16.4% | -1.49% | $964M | 39.5M | -3,575,000 | -8.3% | $24.42 | Q3 2024 | |
| 6/30/2024 | 12.6% | $811M | 43.1M | $18.83 | Q2 2024 | ||||
| 3/31/2024 | 12.8% | $668M | 43.1M | $15.52 | Q1 2024 | ||||
| 12/31/2023 | 10.5% | $649M | 43.1M | $15.08 | Q4 2023 | ||||
| 9/30/2023 | 11.3% | $655M | 43.1M | $15.21 | Q3 2023 | ||||
| 6/30/2023 | 12.4% | $847M | 43.1M | $19.67 | Q2 2023 | ||||
| 3/31/2023 | 11.2% | $687M | 43.1M | $15.96 | Q1 2023 | ||||
| 12/31/2022 | 10.1% | $515M | 43.1M | $11.96 | Q4 2022 | ||||
| 9/30/2022 | 6.88% | $420M | 43.1M | $9.75 | Q3 2022 | ||||
| 6/30/2022 | 8.57% | $555M | 43.1M | $12.88 | Q2 2022 | ||||
| 3/31/2022 | 7.74% | $626M | 43.1M | $14.54 | Q1 2022 | ||||
| 12/31/2021 | 7.4% | $741M | 43.1M | $17.21 | Q4 2021 |