| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 0.07% | +0% | $308M | 4.24M | +25,840 | +0.61% | $72.61 | Q3 2024 | |
| 6/30/2024 | 0.08% | +0.01% | $289M | 4.22M | +665,633 | +18.7% | $68.55 | Q2 2024 | |
| 3/31/2024 | 0.07% | +0.01% | $261M | 3.55M | +333,457 | +10.4% | $73.55 | Q1 2024 | |
| 12/31/2023 | 0.08% | +0.02% | $269M | 3.22M | +645,969 | +25.1% | $83.54 | Q4 2023 | |
| 9/30/2023 | 0.08% | -0.02% | $239M | 2.57M | -749,813 | -22.6% | $92.96 | Q3 2023 | |
| 6/30/2023 | 0.1% | +0% | $314M | 3.32M | +46,148 | +1.41% | $94.57 | Q2 2023 | |
| 3/31/2023 | 0.09% | -0.01% | $270M | 3.28M | -433,380 | -11.7% | $82.32 | Q1 2023 | |
| 12/31/2022 | 0.08% | 0% | $231M | 3.71M | -113,803 | -2.98% | $62.37 | Q4 2022 | |
| 9/30/2022 | 0.09% | -0.02% | $238M | 3.82M | -630,825 | -14.2% | $62.34 | Q3 2022 | |
| 6/30/2022 | 0.08% | 0% | $224M | 4.45M | -217,990 | -4.67% | $50.31 | Q2 2022 | |
| 3/31/2022 | 0.09% | -0.02% | $293M | 4.67M | -1,049,707 | -18.3% | $62.63 | Q1 2022 | |
| 12/31/2021 | 0.12% | 0% | $389M | 5.72M | -24,526 | -0.43% | $67.92 | Q4 2021 | |
| 9/30/2021 | 0.08% | 0% | $263M | 5.75M | -219,991 | -3.69% | $45.77 | Q3 2021 | |
| 6/30/2021 | 0.07% | -0.01% | $228M | 5.97M | -1,152,608 | -16.2% | $38.28 | Q2 2021 | |
| 3/31/2021 | 0.1% | -0.02% | $296M | 7.12M | -1,280,386 | -15.2% | $41.60 | Q1 2021 | |
| 12/31/2020 | 0.1% | 0% | $275M | 8.4M | -261,739 | -3.02% | $32.73 | Q4 2020 | |
| 9/30/2020 | 0.08% | 0% | $188M | 8.66M | -375,578 | -4.16% | $21.69 | Q3 2020 | |
| 6/30/2020 | 0.08% | +0% | $179M | 9.04M | +226,261 | +2.57% | $19.82 | Q2 2020 | |
| 3/31/2020 | 0.06% | 0% | $110M | 8.81M | -163,776 | -1.83% | $12.44 | Q1 2020 | |
| 12/31/2019 | 0.08% | +0% | $219M | 8.97M | +313,526 | +3.62% | $24.38 | Q4 2019 | |
| 9/30/2019 | 0.06% | +0% | $166M | 8.66M | +267,928 | +3.19% | $19.21 | Q3 2019 | |
| 6/30/2019 | 0.07% | +0% | $170M | 8.39M | +526,554 | +6.69% | $20.21 | Q2 2019 | |
| 3/31/2019 | 0.06% | +0% | $162M | 7.87M | +85,794 | +1.1% | $20.57 | Q1 2019 | |
| 12/31/2018 | 0.06% | +0.01% | $128M | 7.78M | +881,265 | +12.8% | $16.51 | Q4 2018 | |
| 9/30/2018 | 0.05% | +0.02% | $127M | 6.9M | +2,151,387 | +45.3% | $18.43 | Q3 2018 | |
| 6/30/2018 | 0.04% | 0% | $106M | 4.75M | -48,099 | -1% | $22.24 | Q2 2018 | |
| 3/31/2018 | 0.05% | 0% | $117M | 4.8M | -87,274 | -1.79% | $24.46 | Q1 2018 | |
| 12/31/2017 | 0.04% | 0% | $102M | 4.88M | -206,064 | -4.05% | $20.94 | Q4 2017 | |
| 9/30/2017 | 0.04% | 0% | $94M | 5.09M | -346,258 | -6.37% | $18.47 | Q3 2017 | |
| 6/30/2017 | 0.04% | -0.01% | $76.3M | 5.44M | -901,258 | -14.2% | $14.04 | Q2 2017 | |
| 3/31/2017 | 0.05% | -0.01% | $98.1M | 6.34M | -1,093,710 | -14.7% | $15.49 | Q1 2017 | |
| 12/31/2016 | 0.05% | +0% | $94.8M | 7.43M | +334,308 | +4.71% | $12.76 | Q4 2016 | |
| 9/30/2016 | 0.05% | +0% | $87.4M | 7.1M | +507,690 | +7.71% | $12.32 | Q3 2016 | |
| 6/30/2016 | 0.03% | +0% | $58.1M | 6.59M | +725,875 | +12.4% | $8.82 | Q2 2016 | |
| 3/31/2016 | 0.03% | +0.01% | $56.2M | 5.86M | +1,068,985 | +22.3% | $9.59 | Q1 2016 | |
| 12/31/2015 | 0.03% | 0% | $47M | 4.79M | -196,040 | -3.93% | $9.80 | Q4 2015 | |
| 9/30/2015 | 0.03% | +0.01% | $46.9M | 4.99M | +950,177 | +23.5% | $9.40 | Q3 2015 | |
| 6/30/2015 | 0.03% | +0% | $47.2M | 4.04M | +226,187 | +5.93% | $11.69 | Q2 2015 | |
| 3/31/2015 | 0.03% | +0.01% | $46.2M | 3.81M | +722,066 | +23.4% | $12.11 | Q1 2015 | |
| 12/31/2014 | 0.02% | +0% | $31.3M | 3.09M | +574,565 | +22.8% | $10.13 | Q4 2014 | |
| 9/30/2014 | 0.02% | +0% | $22.5M | 2.52M | +239,524 | +10.5% | $8.94 | Q3 2014 | |
| 6/30/2014 | 0.01% | +0% | $20.8M | 2.28M | +470,701 | +26.1% | $9.14 | Q2 2014 | |
| 3/31/2014 | 0.01% | +0% | $17M | 1.81M | +120,112 | +7.12% | $9.40 | Q1 2014 | |
| 12/31/2013 | 0.01% | $13.9M | 1.69M | $8.24 | Q4 2013 |