| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 1.59% | -1.2% | $20.5M | 456K | -343,631 | -43% | $45.00 | Q3 2024 | |
| 6/30/2024 | 2.9% | -1.33% | $27.7M | 800K | -344,242 | -30.1% | $34.65 | Q2 2024 | |
| 3/31/2024 | 3.68% | -2.77% | $33.1M | 1.14M | -860,633 | -42.9% | $28.93 | Q1 2024 | |
| 12/31/2023 | 5.2% | +0.48% | $46M | 2M | +186,218 | +10.2% | $22.93 | Q4 2023 | |
| 9/30/2023 | 5.04% | +2.34% | $30.3M | 1.82M | +843,359 | +86.5% | $16.68 | Q3 2023 | |
| 6/30/2023 | 4.13% | -1.69% | $26.9M | 975K | -399,702 | -29.1% | $27.62 | Q2 2023 | |
| 3/31/2023 | 4.09% | +2.54% | $31.6M | 1.38M | +854,078 | +164% | $23.00 | Q1 2023 | |
| 12/31/2022 | 0.87% | +0% | $5.68M | 521K | +1,710 | +0.33% | $10.91 | Q4 2022 | |
| 9/30/2022 | 0.95% | +0.95% | $4.38M | 519K | +519,212 | NEW | $8.43 | Q3 2022 |