Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
12/31/2024 | 7.62% | -53.6% | $30.8M | 2.72M | -19,151,593 | -87.6% | $11.33 | Q4 2024 | |
9/30/2024 | 7.51% | $194M | 21.9M | +1 | +0% | $8.87 | Q3 2024 | ||
6/30/2024 | 6.89% | -18.3% | $173M | 21.9M | -24,959,441 | -53.3% | $7.91 | Q2 2024 | |
3/31/2024 | 35.4% | +18.1% | $382M | 46.8M | +19,151,592 | +69.2% | $8.16 | Q1 2024 | |
12/31/2023 | 21.3% | $185M | 27.7M | $6.69 | Q4 2023 | ||||
9/30/2023 | 20.9% | $195M | 27.7M | $7.04 | Q3 2023 | ||||
6/30/2023 | 19.7% | $172M | 27.7M | $6.22 | Q2 2023 | ||||
3/31/2023 | 22.1% | $211M | 27.7M | $7.61 | Q1 2023 | ||||
12/31/2022 | 22.4% | -7.16% | $221M | 27.7M | -8,826,334 | -24.2% | $8.00 | Q4 2022 | |
9/30/2022 | 25.7% | $239M | 36.5M | $6.55 | Q3 2022 | ||||
6/30/2022 | 30.5% | $331M | 36.5M | $9.06 | Q2 2022 | ||||
3/31/2022 | 30.4% | $244M | 36.5M | $6.67 | Q1 2022 | ||||
12/31/2021 | 27.4% | +27.4% | $306M | 36.5M | +36,507,597 | NEW | $8.37 | Q4 2021 |