| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2023 | -1.08% | $0 | 0 | -3,446,575 | -100% | Q2 2023 | |||
| 3/31/2023 | 1.08% | -0.19% | $171M | 3.45M | -621,085 | -15.3% | $49.72 | Q1 2023 | |
| 12/31/2022 | 1.03% | -0.03% | $161M | 4.07M | -128,870 | -3.07% | $39.60 | Q4 2022 | |
| 9/30/2022 | 0.95% | -0.01% | $139M | 4.2M | -61,270 | -1.44% | $33.07 | Q3 2022 | |
| 6/30/2022 | 0.89% | -0.02% | $138M | 4.26M | -111,080 | -2.54% | $32.51 | Q2 2022 | |
| 3/31/2022 | 1.06% | -0.1% | $205M | 4.37M | -427,265 | -8.91% | $46.98 | Q1 2022 | |
| 12/31/2021 | 1.01% | -0.14% | $224M | 4.8M | -654,245 | -12% | $46.75 | Q4 2021 | |
| 9/30/2021 | 0.98% | -0.07% | $205M | 5.45M | -397,335 | -6.79% | $37.56 | Q3 2021 | |
| 6/30/2021 | 0.94% | -0.01% | $198M | 5.85M | -47,685 | -0.81% | $33.78 | Q2 2021 | |
| 3/31/2021 | 0.81% | +0.26% | $155M | 5.9M | +1,718,870 | +41.2% | $26.30 | Q1 2021 | |
| 12/31/2020 | 0.65% | +0.07% | $113M | 4.18M | +450,371 | +12.1% | $26.98 | Q4 2020 | |
| 9/30/2020 | 0.54% | +0.3% | $79.1M | 3.73M | +2,047,199 | +122% | $21.22 | Q3 2020 | |
| 6/30/2020 | 0.22% | +0.07% | $31.2M | 1.68M | +487,855 | +41% | $18.60 | Q2 2020 | |
| 3/31/2020 | 0.12% | -0.02% | $13.4M | 1.19M | -239,705 | -16.8% | $11.21 | Q1 2020 | |
| 12/31/2019 | 0.2% | -0.01% | $27.1M | 1.43M | -69,440 | -4.63% | $18.95 | Q4 2019 | |
| 9/30/2019 | 0.21% | +0.03% | $25.5M | 1.5M | +215,350 | +16.8% | $17.02 | Q3 2019 | |
| 6/30/2019 | 0.15% | +0% | $18.3M | 1.28M | +38,685 | +3.1% | $14.24 | Q2 2019 | |
| 3/31/2019 | 0.14% | 0% | $15.7M | 1.25M | -7,855 | -0.63% | $12.58 | Q1 2019 | |
| 12/31/2018 | 0.12% | +0.12% | $12M | 1.25M | +1,254,080 | NEW | $9.60 | Q4 2018 |