| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2024 | 9.31% | +0.3% | $87.9M | 1.54M | +49,201 | +3.31% | $57.22 | Q3 2024 | |
| 6/30/2024 | 9.08% | +0.2% | $79M | 1.49M | +31,385 | +2.16% | $53.13 | Q2 2024 | |
| 3/31/2024 | 9.35% | +0.63% | $77.8M | 1.46M | +98,075 | +7.22% | $53.39 | Q1 2024 | |
| 12/31/2023 | 9.13% | -0.37% | $69.3M | 1.36M | -55,490 | -3.93% | $51.04 | Q4 2023 | |
| 9/30/2023 | 9.67% | +0.23% | $66.5M | 1.41M | +34,199 | +2.48% | $47.01 | Q3 2023 | |
| 6/30/2023 | 9.55% | +0.36% | $67.9M | 1.38M | +51,321 | +3.86% | $49.22 | Q2 2023 | |
| 3/31/2023 | 9.7% | +2.16% | $64.8M | 1.33M | +295,170 | +28.6% | $48.77 | Q1 2023 | |
| 12/31/2022 | 7.44% | -0.28% | $47M | 1.03M | -38,200 | -3.57% | $45.50 | Q4 2022 | |
| 9/30/2022 | 7.44% | +1.15% | $42.9M | 1.07M | +165,571 | +18.3% | $40.01 | Q3 2022 | |
| 6/30/2022 | 6.87% | -0.89% | $40.8M | 906K | -117,250 | -11.5% | $45.00 | Q2 2022 | |
| 3/31/2022 | 7.81% | +0.06% | $53.5M | 1.02M | +7,979 | +0.79% | $52.27 | Q1 2022 | |
| 12/31/2021 | 7.91% | +0.14% | $56.4M | 1.01M | +18,566 | +1.86% | $55.60 | Q4 2021 | |
| 9/30/2021 | 8.49% | +0.25% | $55.2M | 996K | +29,918 | +3.1% | $55.41 | Q3 2021 | |
| 6/30/2021 | 8.75% | +0.3% | $55.6M | 966K | +32,821 | +3.52% | $57.51 | Q2 2021 | |
| 3/31/2021 | 8.93% | +0.66% | $51.5M | 934K | +68,950 | +7.97% | $55.18 | Q1 2021 | |
| 12/31/2020 | 9.04% | +0.88% | $45.9M | 865K | +83,776 | +10.7% | $53.04 | Q4 2020 | |
| 9/30/2020 | 8.82% | +0.15% | $35.9M | 781K | +13,477 | +1.76% | $45.99 | Q3 2020 | |
| 6/30/2020 | 8.78% | +0.11% | $33.2M | 767K | +9,440 | +1.25% | $43.23 | Q2 2020 | |
| 3/31/2020 | 8.44% | +0.25% | $28.5M | 758K | +22,027 | +2.99% | $37.64 | Q1 2020 | |
| 12/31/2019 | 8.84% | +0.14% | $36.1M | 736K | +11,371 | +1.57% | $49.11 | Q4 2019 | |
| 9/30/2019 | 8.87% | -0.08% | $33.4M | 725K | -6,314 | -0.86% | $46.04 | Q3 2019 | |
| 6/30/2019 | 9.33% | +0.32% | $34.2M | 731K | +24,960 | +3.54% | $46.75 | Q2 2019 | |
| 3/31/2019 | 9.66% | +0.39% | $32.7M | 706K | +28,151 | +4.15% | $46.27 | Q1 2019 | |
| 12/31/2018 | 9.49% | -0.43% | $28.4M | 678K | -31,011 | -4.38% | $41.95 | Q4 2018 | |
| 9/30/2018 | 10.1% | +0.08% | $33.8M | 709K | +5,312 | +0.76% | $47.68 | Q3 2018 | |
| 6/30/2018 | 10.4% | $33.2M | 703K | $47.25 | Q2 2018 |