| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2023 | -2.62% | $0 | 0 | -330,000 | -100% | Q2 2023 | |||
| 3/31/2023 | 2.62% | -0.24% | $19.1M | 330K | -30,000 | -8.33% | $57.90 | Q1 2023 | |
| 12/31/2022 | 2.63% | -0.67% | $18.5M | 360K | -92,000 | -20.4% | $51.50 | Q4 2022 | |
| 9/30/2022 | 5.71% | -4.72% | $32.4M | 452K | -373,000 | -45.2% | $71.74 | Q3 2022 | |
| 6/30/2022 | 8.74% | +0.53% | $55.8M | 825K | +50,000 | +6.45% | $67.67 | Q2 2022 | |
| 3/31/2022 | 8.76% | +3.11% | $68.9M | 775K | +275,000 | +55% | $88.95 | Q1 2022 | |
| 12/31/2021 | 7.45% | -0.21% | $61.5M | 500K | -14,000 | -2.72% | $123.09 | Q4 2021 | |
| 9/30/2021 | 9.49% | -1.83% | $76.6M | 514K | -104,000 | -16.8% | $148.99 | Q3 2021 | |
| 6/30/2021 | 10.7% | +0.41% | $90.1M | 618K | +24,000 | +4.04% | $145.76 | Q2 2021 | |
| 3/31/2021 | 7.72% | +5.66% | $66.1M | 594K | +453,000 | +321% | $111.20 | Q1 2021 | |
| 12/31/2020 | 2.31% | 0% | $20.6M | 141K | -299 | -0.21% | $146.13 | Q4 2020 | |
| 9/30/2020 | 2.22% | +2.22% | $15.2M | 141K | +141,299 | NEW | $107.89 | Q3 2020 |