| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2023 | 67.5% | -67.3% | $45.7M | 3.81M | -3,800,000 | -49.9% | $11.99 | Q3 2023 | |
| 6/30/2023 | 81.4% | +0.05% | $135M | 7.61M | +4,248 | +0.06% | $17.76 | Q2 2023 | |
| 3/31/2023 | 71.1% | -35.1% | $121M | 7.61M | -3,750,000 | -33% | $15.94 | Q1 2023 | |
| 12/31/2022 | 73.9% | -24.4% | $187M | 11.4M | -3,750,000 | -24.8% | $16.42 | Q4 2022 | |
| 9/30/2022 | 76.1% | $249M | 15.1M | $16.50 | Q3 2022 | ||||
| 6/30/2022 | 71.6% | $224M | 15.1M | $14.82 | Q2 2022 | ||||
| 3/31/2022 | 70.6% | $347M | 15.1M | $22.98 | Q1 2022 | ||||
| 12/31/2021 | 66.3% | $377M | 15.1M | $24.94 | Q4 2021 | ||||
| 9/30/2021 | 69% | $417M | 15.1M | $27.60 | Q3 2021 | ||||
| 6/30/2021 | 68.5% | +397% | $377M | 15.1M | +15,109,348 | NEW | $24.98 | Q2 2021 |