| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2023 | -1.28% | $0 | 0 | -121,141 | -100% | Q3 2023 | |||
| 6/30/2023 | 1.28% | $4.13M | 121K | $34.13 | Q2 2023 | ||||
| 3/31/2023 | 1.45% | -1.62% | $5.32M | 121K | -134,984 | -52.7% | $43.89 | Q1 2023 | |
| 12/31/2022 | 4.83% | $14.4M | 256K | $56.13 | Q4 2022 | ||||
| 9/30/2022 | 4.32% | $12.9M | 256K | $50.30 | Q3 2022 | ||||
| 6/30/2022 | 5.61% | $16.4M | 256K | $64.22 | Q2 2022 | ||||
| 3/31/2022 | 3.13% | +3.13% | $14.8M | 256K | +256,125 | NEW | $57.87 | Q1 2022 | |
| 9/30/2016 | -2.2% | $0 | 0 | -382,400 | -100% | Q3 2016 | |||
| 6/30/2016 | 2.2% | +2.2% | $8.12M | 382K | +382,400 | NEW | $21.23 | Q2 2016 | |
| 3/31/2016 | -1.97% | $0 | 0 | -387,786 | -100% | Q1 2016 | |||
| 12/31/2015 | 1.97% | -0.16% | $12.5M | 388K | -31,997 | -7.62% | $32.27 | Q4 2015 | |
| 9/30/2015 | 2.79% | -2.22% | $10.9M | 420K | -334,100 | -44.3% | $26.06 | Q3 2015 | |
| 6/30/2015 | 4.78% | +2.81% | $25.7M | 754K | +444,100 | +143% | $34.10 | Q2 2015 | |
| 3/31/2015 | 1.47% | +1.47% | $9.1M | 310K | +309,783 | NEW | $29.38 | Q1 2015 |