| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 8.55% | +0.72% | $80.8M | 917K | +77,543 | +9.24% | $88.14 | Q3 2024 | |
| 6/30/2024 | 7.81% | +0.13% | $68M | 839K | +13,061 | +1.58% | $81.08 | Q2 2024 | |
| 3/31/2024 | 8.35% | +0.41% | $69.5M | 826K | +40,969 | +5.22% | $84.09 | Q1 2024 | |
| 12/31/2023 | 8.04% | -0.13% | $61M | 785K | -13,016 | -1.63% | $77.73 | Q4 2023 | |
| 9/30/2023 | 8.04% | +0.16% | $55.3M | 798K | +16,108 | +2.06% | $69.25 | Q3 2023 | |
| 6/30/2023 | 8.04% | +0.07% | $57.1M | 782K | +7,197 | +0.93% | $73.03 | Q2 2023 | |
| 3/31/2023 | 8.11% | +0.24% | $54.2M | 775K | +23,100 | +3.07% | $69.92 | Q1 2023 | |
| 12/31/2022 | 8.02% | -0.36% | $50.7M | 752K | -33,463 | -4.26% | $67.45 | Q4 2022 | |
| 9/30/2022 | 8.46% | +0.6% | $48.8M | 785K | +55,730 | +7.64% | $62.15 | Q3 2022 | |
| 6/30/2022 | 7.95% | -0.84% | $47.2M | 729K | -77,381 | -9.59% | $64.66 | Q2 2022 | |
| 3/31/2022 | 9.2% | +0.04% | $63M | 807K | +3,760 | +0.47% | $78.04 | Q1 2022 | |
| 12/31/2021 | 9.34% | +0.18% | $66.7M | 803K | +15,292 | +1.94% | $83.01 | Q4 2021 | |
| 9/30/2021 | 9.48% | +0.4% | $61.6M | 788K | +33,442 | +4.43% | $78.22 | Q3 2021 | |
| 6/30/2021 | 9.41% | +0.34% | $59.8M | 754K | +27,477 | +3.78% | $79.24 | Q2 2021 | |
| 3/31/2021 | 9.31% | +0.69% | $53.7M | 727K | +53,819 | +8% | $73.93 | Q1 2021 | |
| 12/31/2020 | 9.09% | +0.87% | $46.1M | 673K | +64,737 | +10.6% | $68.55 | Q4 2020 | |
| 9/30/2020 | 8.57% | +0.11% | $34.9M | 608K | +8,010 | +1.33% | $57.38 | Q3 2020 | |
| 6/30/2020 | 8.51% | -0.22% | $32.2M | 600K | -15,396 | -2.5% | $53.59 | Q2 2020 | |
| 3/31/2020 | 7.86% | +0.32% | $26.6M | 616K | +25,212 | +4.27% | $43.16 | Q1 2020 | |
| 12/31/2019 | 8.61% | +0.08% | $35.2M | 590K | +5,550 | +0.95% | $59.61 | Q4 2019 | |
| 9/30/2019 | 8.7% | -0.03% | $32.7M | 585K | -1,950 | -0.33% | $55.95 | Q3 2019 | |
| 6/30/2019 | 8.95% | +0.42% | $32.8M | 587K | +27,421 | +4.9% | $55.86 | Q2 2019 | |
| 3/31/2019 | 8.92% | +0.32% | $30.2M | 559K | +20,023 | +3.71% | $53.95 | Q1 2019 | |
| 12/31/2018 | 8.36% | +6.29% | $25.1M | 539K | +405,821 | +304% | $46.47 | Q4 2018 | |
| 9/30/2018 | 8.82% | +0.11% | $29.4M | 134K | +1,708 | +1.3% | $220.50 | Q3 2018 | |
| 6/30/2018 | 8.78% | $28M | 132K | $212.14 | Q2 2018 |