| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 26.5% | -7.86% | $107M | 7.36M | -2,186,460 | -22.9% | $14.56 | Q4 2024 | |
| 9/30/2024 | 5.53% | $143M | 9.54M | $14.97 | Q3 2024 | ||||
| 6/30/2024 | $183M | 13.4M | $13.71* | Q2 2024 | |||||
| 3/31/2024 | 23.2% | $251M | 13.4M | $18.77 | Q1 2024 | ||||
| 12/31/2023 | 20.6% | $179M | 13.4M | $13.42 | Q4 2023 | ||||
| 9/30/2023 | 21.7% | $203M | 13.4M | $15.17 | Q3 2023 | ||||
| 6/30/2023 | 23% | $201M | 13.4M | $15.05 | Q2 2023 | ||||
| 3/31/2023 | 26.7% | $254M | 13.4M | $19.03 | Q1 2023 | ||||
| 12/31/2022 | 27.6% | +2.37% | $272M | 13.4M | +1,146,722 | +9.38% | $20.37 | Q4 2022 | |
| 9/30/2022 | 22.1% | +9.34% | $206M | 12.2M | +5,160,282 | +73.1% | $16.88 | Q3 2022 | |
| 6/30/2022 | 17.1% | +12.5% | $186M | 7.06M | +5,160,280 | +272% | $26.28 | Q2 2022 | |
| 3/31/2022 | 5.91% | $47.3M | 1.9M | $24.91 | Q1 2022 | ||||
| 12/31/2021 | 5.94% | $66.3M | 1.9M | $34.88 | Q4 2021 | ||||
| 9/30/2021 | 6.14% | $68.4M | 1.9M | $35.99 | Q3 2021 | ||||
| 6/30/2021 | 5.25% | +5.59% | $75.3M | 1.9M | +1,900,000 | NEW | $39.65 | Q2 2021 |