| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2023 | -1.98% | $0 | 0 | -661,822 | -100% | Q2 2023 | |||
| 3/31/2023 | 1.98% | $7.25M | 662K | $10.96 | Q1 2023 | ||||
| 12/31/2022 | 3% | $8.93M | 662K | $13.50 | Q4 2022 | ||||
| 9/30/2022 | 2.39% | $7.14M | 662K | $10.79 | Q3 2022 | ||||
| 6/30/2022 | 3.37% | $9.88M | 662K | $14.93 | Q2 2022 | ||||
| 3/31/2022 | 2.95% | $14M | 662K | $21.10 | Q1 2022 | ||||
| 12/31/2021 | 2.83% | $13.8M | 662K | $20.89 | Q4 2021 | ||||
| 9/30/2021 | 2.46% | $14.4M | 662K | $21.70 | Q3 2021 | ||||
| 6/30/2021 | 3.37% | $20.3M | 662K | $30.66 | Q2 2021 | ||||
| 3/31/2021 | 3.54% | $16.8M | 662K | $25.34 | Q1 2021 | ||||
| 12/31/2020 | 3.91% | -0.64% | $23.5M | 662K | -108,028 | -14% | $35.49 | Q4 2020 | |
| 9/30/2020 | 5.91% | +0.17% | $31.4M | 770K | +22,392 | +3% | $40.84 | Q3 2020 | |
| 6/30/2020 | 6.78% | +2.82% | $32.5M | 747K | +311,202 | +71.3% | $43.48 | Q2 2020 | |
| 3/31/2020 | 8.44% | -2.09% | $18.4M | 436K | -108,078 | -19.9% | $42.26 | Q1 2020 | |
| 12/31/2019 | 10.5% | +2.94% | $24M | 544K | +151,653 | +38.6% | $44.13 | Q4 2019 | |
| 9/30/2019 | 5.92% | -1.1% | $19.9M | 393K | -72,859 | -15.7% | $50.69 | Q3 2019 | |
| 6/30/2019 | 5.12% | +0.34% | $20.4M | 466K | +30,645 | +7.05% | $43.78 | Q2 2019 | |
| 3/31/2019 | 3.64% | +3.64% | $14M | 435K | +434,895 | NEW | $32.29 | Q1 2019 |