| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2024 | -0.05% | $0 | 0 | -2,901,642 | -100% | Q2 2024 | |||
| 3/31/2024 | 0.05% | -0.05% | $183M | 2.9M | -2,752,199 | -48.7% | $62.91 | Q1 2024 | |
| 12/31/2023 | 0.09% | +0% | $312M | 5.65M | +98,369 | +1.77% | $55.25 | Q4 2023 | |
| 9/30/2023 | 0.08% | +0% | $229M | 5.56M | +73,134 | +1.33% | $41.23 | Q3 2023 | |
| 6/30/2023 | 0.08% | +0% | $256M | 5.48M | +190,193 | +3.59% | $46.77 | Q2 2023 | |
| 3/31/2023 | 0.07% | +0% | $206M | 5.29M | +200,972 | +3.95% | $38.87 | Q1 2023 | |
| 12/31/2022 | 0.05% | +0% | $161M | 5.09M | +284,105 | +5.91% | $31.60 | Q4 2022 | |
| 9/30/2022 | 0.05% | +0% | $132M | 4.81M | +247,697 | +5.43% | $27.42 | Q3 2022 | |
| 6/30/2022 | 0.05% | +0% | $147M | 4.56M | +318,678 | +7.51% | $32.31 | Q2 2022 | |
| 3/31/2022 | 0.05% | +0% | $160M | 4.24M | +55,534 | +1.33% | $37.84 | Q1 2022 | |
| 12/31/2021 | 0.07% | 0% | $234M | 4.19M | -74,321 | -1.74% | $55.83 | Q4 2021 | |
| 9/30/2021 | 0.06% | 0% | $199M | 4.26M | -31,815 | -0.74% | $46.72 | Q3 2021 | |
| 6/30/2021 | 0.07% | -0.01% | $217M | 4.29M | -357,362 | -7.69% | $50.60 | Q2 2021 | |
| 3/31/2021 | 0.09% | +0% | $276M | 4.65M | +23,214 | +0.5% | $59.40 | Q1 2021 | |
| 12/31/2020 | 0.08% | -0.01% | $225M | 4.63M | -336,487 | -6.78% | $48.60 | Q4 2020 | |
| 9/30/2020 | 0.1% | 0% | $234M | 4.96M | -147,221 | -2.88% | $47.10 | Q3 2020 | |
| 6/30/2020 | 0.08% | 0% | $182M | 5.11M | -109,645 | -2.1% | $35.70 | Q2 2020 | |
| 3/31/2020 | 0.06% | +0% | $121M | 5.22M | +71,992 | +1.4% | $23.20 | Q1 2020 | |
| 12/31/2019 | 0.07% | 0% | $196M | 5.15M | -31,516 | -0.61% | $38.16 | Q4 2019 | |
| 9/30/2019 | 0.09% | +0% | $223M | 5.18M | +728 | +0.01% | $43.10 | Q3 2019 | |
| 6/30/2019 | 0.07% | +0% | $170M | 5.18M | +57,249 | +1.12% | $32.78 | Q2 2019 | |
| 3/31/2019 | 0.06% | +0% | $149M | 5.12M | +359,046 | +7.54% | $29.06 | Q1 2019 | |
| 12/31/2018 | 0.06% | +0% | $134M | 4.76M | +14,715 | +0.31% | $28.11 | Q4 2018 | |
| 9/30/2018 | 0.05% | +0% | $140M | 4.75M | +21,545 | +0.46% | $29.58 | Q3 2018 | |
| 6/30/2018 | 0.06% | 0% | $145M | 4.73M | -20,635 | -0.43% | $30.77 | Q2 2018 | |
| 3/31/2018 | 0.06% | 0% | $132M | 4.75M | -2,823 | -0.06% | $27.92 | Q1 2018 | |
| 12/31/2017 | 0.06% | +0.01% | $151M | 4.75M | +384,418 | +8.81% | $31.88 | Q4 2017 | |
| 9/30/2017 | 0.06% | +0% | $145M | 4.36M | +26,295 | +0.61% | $33.21 | Q3 2017 | |
| 6/30/2017 | 0.07% | 0% | $153M | 4.34M | -8,648 | -0.2% | $35.33 | Q2 2017 | |
| 3/31/2017 | 0.06% | +0% | $131M | 4.35M | +410 | +0.01% | $30.05 | Q1 2017 | |
| 12/31/2016 | 0.06% | +0% | $112M | 4.35M | +180,973 | +4.35% | $25.66 | Q4 2016 | |
| 9/30/2016 | 0.06% | +0% | $107M | 4.17M | +4,697 | +0.11% | $25.80 | Q3 2016 | |
| 6/30/2016 | 0.06% | 0% | $101M | 4.16M | -6,826 | -0.16% | $24.34 | Q2 2016 | |
| 3/31/2016 | 0.06% | +0% | $104M | 4.17M | +31,963 | +0.77% | $25.06 | Q1 2016 | |
| 12/31/2015 | 0.07% | 0% | $106M | 4.14M | -18,664 | -0.45% | $25.53 | Q4 2015 | |
| 9/30/2015 | 0.07% | +0% | $109M | 4.15M | +3,062 | +0.07% | $26.18 | Q3 2015 | |
| 6/30/2015 | 0.08% | +0.01% | $124M | 4.15M | +463,536 | +12.6% | $29.97 | Q2 2015 | |
| 3/31/2015 | 0.07% | +0.01% | $105M | 3.69M | +334,493 | +9.98% | $28.50 | Q1 2015 | |
| 12/31/2014 | 0.06% | +0.01% | $88.7M | 3.35M | +371,122 | +12.4% | $26.47 | Q4 2014 | |
| 9/30/2014 | 0.05% | +0.01% | $75.5M | 2.98M | +334,077 | +12.6% | $25.32 | Q3 2014 | |
| 6/30/2014 | 0.06% | +0.02% | $80.2M | 2.65M | +760,816 | +40.3% | $30.29 | Q2 2014 | |
| 3/31/2014 | 0.04% | +0.01% | $53.4M | 1.89M | +488,056 | +34.9% | $28.28 | Q1 2014 | |
| 12/31/2013 | 0.04% | $45.1M | 1.4M | $32.24 | Q4 2013 |