| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 2.9% | -0.24% | $170M | 2.33M | -194,101 | -7.7% | $73.09 | Q3 2024 | |
| 6/30/2024 | 2.38% | -0.34% | $153M | 2.52M | -297,304 | -10.5% | $60.53 | Q2 2024 | |
| 3/31/2024 | 3.49% | -0.49% | $182M | 2.82M | -473,119 | -14.4% | $64.64 | Q1 2024 | |
| 12/31/2023 | 2.59% | -0.12% | $161M | 3.29M | -149,098 | -4.33% | $48.86 | Q4 2023 | |
| 9/30/2023 | 2.58% | +0.37% | $149M | 3.44M | +499,909 | +17% | $43.41 | Q3 2023 | |
| 6/30/2023 | 2.13% | +0.01% | $145M | 2.94M | +11,522 | +0.39% | $49.30 | Q2 2023 | |
| 3/31/2023 | 2.32% | +0.19% | $142M | 2.93M | +239,999 | +8.92% | $48.48 | Q1 2023 | |
| 12/31/2022 | 1.81% | +0.05% | $92.1M | 2.69M | +67,080 | +2.56% | $34.24 | Q4 2022 | |
| 9/30/2022 | 1.38% | +0.1% | $84.3M | 2.62M | +181,081 | +7.41% | $32.14 | Q3 2022 | |
| 6/30/2022 | 1.81% | +0.35% | $117M | 2.44M | +473,622 | +24.1% | $47.84 | Q2 2022 | |
| 3/31/2022 | 1.96% | +0.48% | $159M | 1.97M | +478,537 | +32.1% | $80.65 | Q1 2022 | |
| 12/31/2021 | 1.66% | $167M | 1.49M | $111.82 | Q4 2021 |