| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2023 | 2.05% | $19.1M | 796K | $24.05 | Q3 2023 | ||||
| 6/30/2023 | 2.91% | $25.4M | 796K | $31.93 | Q2 2023 | ||||
| 3/31/2023 | 2.56% | $24.4M | 796K | $30.62 | Q1 2023 | ||||
| 12/31/2022 | 3.16% | $31.1M | 796K | $39.11 | Q4 2022 | ||||
| 9/30/2022 | 4.07% | $37.9M | 796K | $47.64 | Q3 2022 | ||||
| 6/30/2022 | 2.84% | $30.8M | 796K | $38.71 | Q2 2022 | ||||
| 3/31/2022 | 5.69% | $45.6M | 796K | $57.30 | Q1 2022 | ||||
| 12/31/2021 | 5.68% | $63.4M | 796K | $79.69 | Q4 2021 | ||||
| 9/30/2021 | 6.22% | $69.3M | 796K | $87.01 | Q3 2021 | ||||
| 6/30/2021 | 7.14% | $102M | 796K | $128.71 | Q2 2021 | ||||
| 3/31/2021 | 4.73% | -2.23% | $63.7M | 796K | -331,845 | -29.4% | $80.04 | Q1 2021 | |
| 12/31/2020 | 7.73% | $92.1M | 1.13M | $81.64 | Q4 2020 | ||||
| 9/30/2020 | 4.05% | $27.8M | 1.13M | $24.62 | Q3 2020 | ||||
| 6/30/2020 | 5.61% | +0.04% | $31.6M | 1.13M | +7,399 | +0.66% | $28.00 | Q2 2020 | |
| 3/31/2020 | 4.67% | +4.67% | $20.2M | 1.12M | +1,120,535 | NEW | $18.00 | Q1 2020 |