| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 1.96% | +0.08% | $115M | 6.88M | +279,867 | +4.24% | $16.76 | Q3 2024 | |
| 6/30/2024 | 2.94% | +3.61% | $189M | 6.6M | +6,597,672 | NEW | $28.61 | Q2 2024 | |
| 3/31/2024 | -3.96% | $0 | 0 | -6,597,672 | -100% | Q1 2024 | |||
| 12/31/2023 | 3.96% | $245M | 6.6M | $37.18 | Q4 2023 | ||||
| 9/30/2023 | 3.87% | -1.56% | $224M | 6.6M | -2,652,328 | -28.7% | $34.02 | Q3 2023 | |
| 6/30/2023 | 5.34% | $364M | 9.25M | $39.34 | Q2 2023 | ||||
| 3/31/2023 | 4.84% | $297M | 9.25M | $32.12 | Q1 2023 | ||||
| 12/31/2022 | 5.66% | -0.46% | $288M | 9.25M | -750,000 | -7.5% | $31.15 | Q4 2022 | |
| 9/30/2022 | 6.07% | $371M | 10M | $37.06 | Q3 2022 | ||||
| 6/30/2022 | 4.49% | $291M | 10M | $29.05 | Q2 2022 | ||||
| 3/31/2022 | 6.35% | $514M | 10M | $51.40 | Q1 2022 | ||||
| 12/31/2021 | 5.02% | $504M | 10M | $50.35 | Q4 2021 |