| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2024 | -1.63% | $0 | 0 | -1,345,839 | -100% | Q1 2024 | |||
| 12/31/2023 | 1.62% | $14.1M | 1.35M | $10.45 | Q4 2023 | ||||
| 9/30/2023 | 1.69% | -1.57% | $15.7M | 1.35M | -1,249,999 | -48.2% | $11.68 | Q3 2023 | |
| 6/30/2023 | 2.99% | -1.5% | $26.2M | 2.6M | -1,301,355 | -33.4% | $10.08 | Q2 2023 | |
| 3/31/2023 | 3.02% | -1.01% | $28.8M | 3.9M | -1,308,225 | -25.1% | $7.38 | Q1 2023 | |
| 12/31/2022 | 4.22% | $41.6M | 5.21M | $7.99 | Q4 2022 | ||||
| 9/30/2022 | 1.8% | $16.8M | 5.21M | $3.22 | Q3 2022 | ||||
| 6/30/2022 | 1.96% | +0.09% | $21.2M | 5.21M | +251,434 | +5.08% | $4.07 | Q2 2022 | |
| 3/31/2022 | 3.05% | $24.5M | 4.95M | $4.94 | Q1 2022 | ||||
| 12/31/2021 | 4.47% | +4.47% | $49.9M | 4.95M | +4,953,984 | NEW | $10.08 | Q4 2021 |