| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | -0.34% | $0 | 0 | -3,999,835 | -100% | Q3 2024 | |||
| 6/30/2024 | 0.34% | 0% | $56M | 4M | -32,200 | -0.8% | $13.99 | Q2 2024 | |
| 3/31/2024 | 0.36% | +0.08% | $62.5M | 4.03M | +854,355 | +26.9% | $15.49 | Q1 2024 | |
| 12/31/2023 | 0.36% | -0.02% | $60.4M | 3.18M | -161,925 | -4.85% | $19.01 | Q4 2023 | |
| 9/30/2023 | 0.4% | -0.37% | $61.1M | 3.34M | -3,107,244 | -48.2% | $18.31 | Q3 2023 | |
| 6/30/2023 | 0.87% | -0.02% | $142M | 6.45M | -119,155 | -1.81% | $22.04 | Q2 2023 | |
| 3/31/2023 | 0.87% | -0.02% | $139M | 6.57M | -160,815 | -2.39% | $21.13 | Q1 2023 | |
| 12/31/2022 | 0.59% | +0.08% | $92.6M | 6.73M | +892,050 | +15.3% | $13.77 | Q4 2022 | |
| 9/30/2022 | 0.89% | +0.14% | $130M | 5.83M | +949,305 | +19.4% | $22.23 | Q3 2022 | |
| 6/30/2022 | 0.56% | -0.09% | $85.9M | 4.89M | -822,760 | -14.4% | $17.58 | Q2 2022 | |
| 3/31/2022 | 1.18% | +0.25% | $228M | 5.71M | +1,194,595 | +26.5% | $39.97 | Q1 2022 | |
| 12/31/2021 | 1.52% | +0.12% | $336M | 4.51M | +348,784 | +8.37% | $74.55 | Q4 2021 | |
| 9/30/2021 | 2.07% | -1.13% | $432M | 4.16M | -2,295,840 | -35.5% | $103.84 | Q3 2021 | |
| 6/30/2021 | 1.9% | +0.46% | $401M | 6.46M | +1,416,035 | +28.1% | $62.03 | Q2 2021 | |
| 3/31/2021 | 0.75% | +0.28% | $144M | 5.04M | +1,719,310 | +51.7% | $28.58 | Q1 2021 | |
| 12/31/2020 | 0.56% | +0.56% | $98.3M | 3.33M | +3,325,340 | NEW | $29.55 | Q4 2020 |