| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | -36.3% | $0 | 0 | -412,915 | -100% | Q4 2024 | |||
| 9/30/2024 | 36.3% | -9.91% | $19.5M | 413K | -112,585 | -21.4% | $47.21 | Q3 2024 | |
| 6/30/2024 | 35.5% | +23% | $23.9M | 526K | +230,000 | +77.8% | $45.40 | Q2 2024 | |
| 3/31/2024 | 29.7% | $13.5M | 296K | $45.61 | Q1 2024 | ||||
| 12/31/2023 | 48.9% | -15.1% | $13.7M | 296K | -125,500 | -29.8% | $46.36 | Q4 2023 | |
| 9/30/2023 | 47.8% | $18.4M | 421K | $43.78 | Q3 2023 | ||||
| 6/30/2023 | 47.6% | +35.1% | $19.4M | 421K | +311,000 | +283% | $45.99 | Q2 2023 | |
| 3/31/2023 | 6.92% | $5.12M | 110K | $46.55 | Q1 2023 | ||||
| 12/31/2022 | 6.65% | $4.96M | 110K | $45.09 | Q4 2022 | ||||
| 9/30/2022 | 6.45% | +6.45% | $4.96M | 110K | +110,000 | NEW | $45.09 | Q3 2022 | |
| 3/31/2021 | -15% | $0 | 0 | -95,000 | -100% | Q1 2021 | |||
| 12/31/2020 | 15% | +15% | $5.14M | 95K | +95,000 | NEW | $54.07 | Q4 2020 |