Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
---|---|---|---|---|---|---|---|---|---|
9/30/2023 | -0.15% | $0 | 0 | -42,001 | -100% | Q3 2023 | |||
6/30/2023 | 0.15% | +0.15% | $886K | 42K | +42,001 | NEW | $21.10 | Q2 2023 | |
3/31/2023 | -0.2% | $0 | 0 | -42,000 | -100% | Q1 2023 | |||
12/31/2022 | 0.2% | $839K | 42K | $19.98 | Q4 2022 | ||||
9/30/2022 | 0.29% | $905K | 42K | $21.54 | Q3 2022 | ||||
6/30/2022 | 0.39% | $828K | 42K | $19.72 | Q2 2022 | ||||
3/31/2022 | 0.47% | $987K | 42K | $23.50 | Q1 2022 | ||||
12/31/2021 | 0.51% | $1.14M | 42K | $27.24 | Q4 2021 |