| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2024 | -3.42% | $0 | 0 | -17,098,001 | -100% | Q2 2024 | |||
| 3/31/2024 | 3.42% | -1.3% | $179M | 17.1M | -7,734,954 | -31.1% | $10.46 | Q1 2024 | |
| 12/31/2023 | 4.33% | -1.74% | $268M | 24.8M | -10,000,000 | -28.7% | $10.80 | Q4 2023 | |
| 9/30/2023 | 4.58% | $265M | 34.8M | $7.62 | Q3 2023 | ||||
| 6/30/2023 | 4.18% | $285M | 34.8M | $8.18 | Q2 2023 | ||||
| 3/31/2023 | 5.98% | $367M | 34.8M | $10.54 | Q1 2023 | ||||
| 12/31/2022 | 8.52% | $434M | 34.8M | $12.46 | Q4 2022 | ||||
| 9/30/2022 | 6.53% | $399M | 34.8M | $11.45 | Q3 2022 | ||||
| 6/30/2022 | 8.2% | -0.69% | $531M | 34.8M | -2,920,717 | -7.74% | $15.24 | Q2 2022 | |
| 3/31/2022 | 9.57% | $774M | 37.8M | $20.51 | Q1 2022 | ||||
| 12/31/2021 | 8.38% | $840M | 37.8M | $22.24 | Q4 2021 |