| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 1.87% | -0.13% | $110M | 5.16M | -367,965 | -6.65% | $21.30 | Q3 2024 | |
| 6/30/2024 | 1.76% | -0.3% | $113M | 5.53M | -765,897 | -12.2% | $20.46 | Q2 2024 | |
| 3/31/2024 | 2.72% | -0.99% | $142M | 6.3M | -2,728,114 | -30.2% | $22.59 | Q1 2024 | |
| 12/31/2023 | 3.99% | +0.35% | $247M | 9.02M | +788,455 | +9.57% | $27.41 | Q4 2023 | |
| 9/30/2023 | 4.31% | +1.19% | $250M | 8.24M | +2,282,031 | +38.3% | $30.32 | Q3 2023 | |
| 6/30/2023 | 2.79% | +2.71% | $190M | 5.95M | +5,794,054 | +3617% | $31.89 | Q2 2023 | |
| 3/31/2023 | 0.07% | +0.07% | $4.29M | 160K | +160,205 | NEW | $26.80 | Q1 2023 |