Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
3/31/2023 | -2.21% | $0 | 0 | -225,212 | -100% | Q1 2023 | |||
12/31/2022 | 2.21% | -2.2% | $5.57M | 225K | -225,000 | -50% | $24.73 | Q4 2022 | |
9/30/2022 | 3.64% | $11.9M | 450K | $26.50 | Q3 2022 | ||||
6/30/2022 | 2.95% | $9.21M | 450K | $20.46 | Q2 2022 | ||||
3/31/2022 | 3.27% | $16.1M | 450K | $35.68 | Q1 2022 | ||||
12/31/2021 | 3.32% | $18.9M | 450K | $41.93 | Q4 2021 | ||||
9/30/2021 | 3.34% | $20.2M | 450K | $44.80 | Q3 2021 | ||||
6/30/2021 | 4.09% | $22.6M | 450K | $50.12 | Q2 2021 | ||||
3/31/2021 | 25.8% | $24.5M | 450K | $54.51 | Q1 2021 | ||||
12/31/2020 | 23.5% | -23.5% | $23M | 450K | -450,213 | -50% | $51.00 | Q4 2020 | |
9/30/2020 | 23.8% | $32.8M | 900K | $36.48 | Q3 2020 | ||||
6/30/2020 | 17.1% | $28M | 900K | $31.08 | Q2 2020 | ||||
3/31/2020 | 17.2% | $25.1M | 900K | $27.92 | Q1 2020 | ||||
12/31/2019 | 13.4% | $26.8M | 900K | $29.74 | Q4 2019 | ||||
9/30/2019 | 13.8% | $27.4M | 900K | $30.47 | Q3 2019 | ||||
6/30/2019 | 23.5% | +23.5% | $41.8M | 900K | +900,425 | NEW | $46.38 | Q2 2019 |