| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 0.99% | -0.1% | $157M | 2.02M | -197,570 | -8.93% | $77.77 | Q4 2024 | |
| 9/30/2024 | 0.9% | +0.07% | $148M | 2.21M | +163,210 | +7.96% | $67.04 | Q3 2024 | |
| 6/30/2024 | 1.43% | 0% | $232M | 2.05M | -6,080 | -0.3% | $113.38 | Q2 2024 | |
| 3/31/2024 | 1.63% | -0.04% | $285M | 2.06M | -53,830 | -2.55% | $138.70 | Q1 2024 | |
| 12/31/2023 | 1.55% | -0.04% | $262M | 2.11M | -47,735 | -2.21% | $124.09 | Q4 2023 | |
| 9/30/2023 | 1.31% | +0.16% | $201M | 2.16M | +264,220 | +14% | $93.30 | Q3 2023 | |
| 6/30/2023 | 1.5% | +0% | $243M | 1.89M | +6,110 | +0.32% | $128.51 | Q2 2023 | |
| 3/31/2023 | 1.38% | +0.08% | $219M | 1.89M | +115,429 | +6.51% | $116.18 | Q1 2023 | |
| 12/31/2022 | 1.29% | -0.01% | $201M | 1.77M | -13,705 | -0.77% | $113.24 | Q4 2022 | |
| 9/30/2022 | 0.98% | +0.15% | $144M | 1.79M | +275,086 | +18.2% | $80.54 | Q3 2022 | |
| 6/30/2022 | 0.73% | +0.66% | $113M | 1.51M | +1,366,498 | +948% | $74.53 | Q2 2022 | |
| 3/31/2022 | 0.38% | +0.38% | $73.7M | 144K | +144,080 | NEW | $511.60 | Q1 2022 |