| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 4.19% | +0.15% | $47.8M | 1.3M | +47,137 | +3.77% | $36.79 | Q4 2024 | |
| 9/30/2024 | 4.09% | +0.05% | $47.1M | 1.25M | +14,159 | +1.14% | $37.65 | Q3 2024 | |
| 6/30/2024 | 4.15% | +24.3% | $44.9M | 1.24M | +1,237,438 | NEW | $36.28 | Q2 2024 | |
| 3/31/2024 | -6.38% | $0 | 0 | -1,787,745 | -100% | Q1 2024 | |||
| 12/31/2023 | 6.38% | -0.04% | $65M | 1.79M | -6,557 | -0.37% | $36.35 | Q4 2023 | |
| 9/30/2023 | 9.19% | +0.01% | $62.3M | 1.79M | +2,657 | +0.15% | $34.71 | Q3 2023 | |
| 6/30/2023 | 7.34% | -0.06% | $63.2M | 1.79M | -13,604 | -0.75% | $35.30 | Q2 2023 | |
| 3/31/2023 | 8% | +8% | $64.2M | 1.81M | +1,805,249 | NEW | $35.55 | Q1 2023 |