| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2023 | -3.58% | $0 | 0 | -500,332 | -100% | Q4 2023 | |||
| 9/30/2023 | 3.58% | -2.01% | $23.8M | 500K | -280,668 | -35.9% | $47.61 | Q3 2023 | |
| 6/30/2023 | 6.12% | +0.63% | $45.4M | 781K | +81,000 | +11.6% | $58.16 | Q2 2023 | |
| 3/31/2023 | 6.86% | -0.98% | $50.1M | 700K | -100,000 | -12.5% | $71.52 | Q1 2023 | |
| 12/31/2022 | 8.01% | $56.4M | 800K | $70.44 | Q4 2022 | ||||
| 9/30/2022 | 8.55% | $48.5M | 800K | $60.63 | Q3 2022 | ||||
| 6/30/2022 | 7.91% | $50.5M | 800K | $63.14 | Q2 2022 | ||||
| 3/31/2022 | 6.51% | $51.3M | 800K | $64.07 | Q1 2022 | ||||
| 12/31/2021 | 6.94% | -1.21% | $57.4M | 800K | -139,000 | -14.8% | $71.70 | Q4 2021 | |
| 9/30/2021 | 8.3% | -0.43% | $67M | 939K | -51,000 | -5.15% | $71.37 | Q3 2021 | |
| 6/30/2021 | 9.54% | -1.81% | $80.5M | 990K | -190,000 | -16.1% | $81.36 | Q2 2021 | |
| 3/31/2021 | 10.4% | -1.22% | $89.1M | 1.18M | -144,000 | -10.9% | $75.53 | Q1 2021 | |
| 12/31/2020 | 11.3% | +1.93% | $100M | 1.32M | +226,652 | +20.7% | $75.73 | Q4 2020 | |
| 9/30/2020 | 7.9% | +1.56% | $54.3M | 1.1M | +217,348 | +24.7% | $49.44 | Q3 2020 | |
| 6/30/2020 | 8.27% | +0.94% | $46.3M | 880K | +100,000 | +12.8% | $52.57 | Q2 2020 | |
| 3/31/2020 | 7.55% | +3.18% | $27.5M | 780K | +329,000 | +72.9% | $35.20 | Q1 2020 | |
| 12/31/2019 | 9.39% | +0.94% | $39.4M | 451K | +45,000 | +11.1% | $87.38 | Q4 2019 | |
| 9/30/2019 | 9.2% | +3.19% | $34.4M | 406K | +140,700 | +53% | $84.84 | Q3 2019 | |
| 6/30/2019 | 9.32% | +9.32% | $27.9M | 265K | +265,300 | NEW | $105.17 | Q2 2019 |