| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 20% | +13.4% | $228M | 9.83M | +6,613,946 | +205% | $23.18 | Q4 2024 | |
| 9/30/2024 | 19% | +0.09% | $218M | 3.22M | +15,487 | +0.48% | $67.85 | Q3 2024 | |
| 6/30/2024 | 19% | +111% | $206M | 3.2M | +3,204,125 | NEW | $64.25 | Q2 2024 | |
| 3/31/2024 | -16.9% | $0 | 0 | -3,054,918 | -100% | Q1 2024 | |||
| 12/31/2023 | 16.9% | +25.4% | $172M | 3.05M | +3,054,918 | NEW | $56.40 | Q4 2023 | |
| 9/30/2023 | -19.2% | $0 | 0 | -3,152,536 | -100% | Q3 2023 | |||
| 6/30/2023 | 19.2% | +0.46% | $165M | 3.15M | +74,901 | +2.43% | $52.37 | Q2 2023 | |
| 3/31/2023 | 18.6% | +1.41% | $149M | 3.08M | +234,050 | +8.23% | $48.37 | Q1 2023 | |
| 12/31/2022 | 18.5% | -1.62% | $128M | 2.84M | -250,059 | -8.08% | $45.15 | Q4 2022 | |
| 9/30/2022 | 22.3% | +1.68% | $131M | 3.09M | +233,005 | +8.15% | $42.35 | Q3 2022 | |
| 6/30/2022 | 23.3% | 0% | $128M | 2.86M | -333 | -0.01% | $44.66 | Q2 2022 | |
| 3/31/2022 | 24.8% | +12.9% | $154M | 2.86M | +1,492,865 | +109% | $53.85 | Q1 2022 | |
| 12/31/2021 | 24% | +2.78% | $156M | 1.37M | +158,472 | +13.1% | $113.82 | Q4 2021 | |
| 9/30/2021 | 20.5% | -0.52% | $126M | 1.21M | -33,640 | -2.71% | $104.03 | Q3 2021 | |
| 6/30/2021 | 19.2% | +6.61% | $129M | 1.24M | +372,593 | +42.8% | $103.97 | Q2 2021 | |
| 3/31/2021 | 14.2% | $83.6M | 871K | $96.03 | Q1 2021 |