| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 0.31% | -0.02% | $49.7M | 1.38M | -89,298 | -6.08% | $36.02 | Q4 2024 | |
| 9/30/2024 | 0.38% | -0.04% | $62.3M | 1.47M | -160,366 | -9.84% | $42.41 | Q3 2024 | |
| 6/30/2024 | 0.4% | +0.03% | $65.7M | 1.63M | +115,970 | +7.66% | $40.29 | Q2 2024 | |
| 3/31/2024 | 0.31% | 0% | $53.6M | 1.51M | -16,275 | -1.06% | $35.41 | Q1 2024 | |
| 12/31/2023 | 0.27% | -0.02% | $45.3M | 1.53M | -86,047 | -5.33% | $29.58 | Q4 2023 | |
| 9/30/2023 | 0.22% | 0% | $33.6M | 1.62M | -2,841 | -0.18% | $20.77 | Q3 2023 | |
| 6/30/2023 | 0.24% | -0.25% | $39.7M | 1.62M | -1,654,393 | -50.5% | $24.54 | Q2 2023 | |
| 3/31/2023 | 0.84% | +0.05% | $133M | 3.27M | +204,250 | +6.66% | $40.61 | Q1 2023 | |
| 12/31/2022 | 0.88% | -0.02% | $138M | 3.07M | -55,110 | -1.76% | $44.95 | Q4 2022 | |
| 9/30/2022 | 1.02% | +0.16% | $149M | 3.12M | +484,310 | +18.3% | $47.85 | Q3 2022 | |
| 6/30/2022 | 1.01% | +0.42% | $156M | 2.64M | +1,098,338 | +71.3% | $59.19 | Q2 2022 | |
| 3/31/2022 | 0.93% | +0.03% | $179M | 1.54M | +54,812 | +3.69% | $116.29 | Q1 2022 | |
| 12/31/2021 | 1.01% | 0% | $224M | 1.49M | -7,325 | -0.49% | $150.52 | Q4 2021 | |
| 9/30/2021 | 0.85% | -0.03% | $178M | 1.49M | -52,732 | -3.41% | $119.38 | Q3 2021 | |
| 6/30/2021 | 0.72% | +0.1% | $151M | 1.55M | +204,410 | +15.2% | $97.40 | Q2 2021 | |
| 3/31/2021 | 0.62% | +0.68% | $118M | 1.34M | +1,342,160 | NEW | $88.25 | Q1 2021 |