| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|
Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2024 | 0.06% | 0% | $72.3M | 2.24M | -90,800 | -3.9% | $32.27 | Q4 2024 | |
| 9/30/2024 | 0.06% | $80.5M | 2.33M | $34.53 | Q3 2024 | ||||
| 6/30/2024 | 0.06% | 0% | $78M | 2.33M | -169,500 | -6.78% | $33.45 | Q2 2024 | |
| 3/31/2024 | 0.07% | -0.02% | $92.7M | 2.5M | -799,700 | -24.2% | $37.07 | Q1 2024 | |
| 12/31/2023 | 0.09% | $114M | 3.3M | $34.67 | Q4 2023 | ||||
| 9/30/2023 | 0.09% | +0% | $101M | 3.3M | +88,000 | +2.74% | $30.75 | Q3 2023 | |
| 6/30/2023 | 0.09% | -0.02% | $110M | 3.21M | -799,400 | -19.9% | $34.10 | Q2 2023 | |
| 3/31/2023 | 0.1% | 0% | $120M | 4.01M | -18,300 | -0.45% | $29.94 | Q1 2023 | |
| 12/31/2022 | 0.11% | $125M | 4.03M | $30.98 | Q4 2022 | ||||
| 9/30/2022 | 0.1% | $107M | 4.03M | $26.64 | Q3 2022 | ||||
| 6/30/2022 | 0.1% | $117M | 4.03M | $29.06 | Q2 2022 | ||||
| 3/31/2022 | 0.11% | 0% | $151M | 4.03M | -13,100 | -0.32% | $37.45 | Q1 2022 | |
| 12/31/2021 | 0.11% | 0% | $152M | 4.04M | -190,000 | -4.49% | $37.60 | Q4 2021 | |
| 9/30/2021 | 0.09% | $126M | 4.23M | $29.74 | Q3 2021 | ||||
| 6/30/2021 | 0.09% | +0.06% | $136M | 4.23M | +2,643,300 | +166% | $32.08 | Q2 2021 | |
| 3/31/2021 | 0.11% | 0% | $153M | 1.59M | -7,700 | -0.48% | $96.42 | Q1 2021 | |
| 12/31/2020 | 0.11% | +0% | $145M | 1.6M | +10,200 | +0.64% | $90.75 | Q4 2020 | |
| 9/30/2020 | 0.1% | +0.02% | $123M | 1.59M | +372,200 | +30.6% | $77.67 | Q3 2020 | |
| 6/30/2020 | 0.07% | +0.01% | $84.7M | 1.21M | +214,000 | +21.4% | $69.74 | Q2 2020 | |
| 3/31/2020 | 0.06% | +0.01% | $57.3M | 1M | +266,200 | +36.3% | $57.30 | Q1 2020 | |
| 12/31/2019 | 0.04% | $53.1M | 734K | $72.36 | Q4 2019 | ||||
| 9/30/2019 | 0.04% | -0.03% | $50.9M | 734K | -460,000 | -38.5% | $69.27 | Q3 2019 | |
| 6/30/2019 | 0.07% | $92.4M | 1.19M | $77.37 | Q2 2019 | ||||
| 3/31/2019 | 0.07% | -0.03% | $89.4M | 1.19M | -578,000 | -32.6% | $74.82 | Q1 2019 | |
| 12/31/2018 | 0.09% | 0% | $110M | 1.77M | -10,000 | -0.56% | $62.13 | Q4 2018 | |
| 9/30/2018 | 0.09% | $132M | 1.78M | $74.05 | Q3 2018 | ||||
| 6/30/2018 | 0.08% | -0.05% | $114M | 1.78M | -1,079,700 | -37.7% | $63.78 | Q2 2018 | |
| 3/31/2018 | 0.12% | +0% | $159M | 2.86M | +4,000 | +0.14% | $55.71 | Q1 2018 | |
| 12/31/2017 | 0.12% | -0.04% | $157M | 2.86M | -1,056,550 | -27% | $55.01 | Q4 2017 | |
| 9/30/2017 | 0.18% | -0.03% | $212M | 3.91M | -701,450 | -15.2% | $54.26 | Q3 2017 | |
| 6/30/2017 | 0.22% | +0% | $252M | 4.62M | +45,525 | +1% | $54.56 | Q2 2017 | |
| 3/31/2017 | 0.19% | -0.02% | $213M | 4.57M | -387,225 | -7.81% | $46.55 | Q1 2017 | |
| 12/31/2016 | 0.18% | 0% | $178M | 4.96M | -26,250 | -0.53% | $35.93 | Q4 2016 | |
| 9/30/2016 | 0.15% | 0% | $152M | 4.98M | -41,725 | -0.83% | $30.50 | Q3 2016 | |
| 6/30/2016 | 0.14% | +0.01% | $131M | 5.03M | +231,625 | +4.83% | $26.08 | Q2 2016 | |
| 3/31/2016 | 0.13% | +0.01% | $123M | 4.79M | +228,350 | +5% | $25.75 | Q1 2016 | |
| 12/31/2015 | 0.12% | +0.01% | $118M | 4.57M | +208,350 | +4.78% | $25.95 | Q4 2015 | |
| 9/30/2015 | 0.13% | -0.01% | $117M | 4.36M | -251,075 | -5.45% | $26.90 | Q3 2015 | |
| 6/30/2015 | 0.15% | +0.01% | $150M | 4.61M | +290,300 | +6.72% | $32.65 | Q2 2015 | |
| 3/31/2015 | 0.14% | +0.03% | $143M | 4.32M | +910,325 | +26.7% | $33.12 | Q1 2015 | |
| 12/31/2014 | 0.13% | +0.01% | $123M | 3.41M | +187,200 | +5.81% | $36.23 | Q4 2014 | |
| 9/30/2014 | 0.11% | +0% | $103M | 3.22M | +130,083 | +4.21% | $32.06 | Q3 2014 | |
| 6/30/2014 | 0.1% | +0.06% | $95.2M | 3.09M | +1,782,900 | +136% | $30.81 | Q2 2014 | |
| 3/31/2014 | 0.04% | +0% | $37.9M | 1.31M | +46,300 | +3.67% | $28.97 | Q1 2014 | |
| 12/31/2013 | 0.04% | $36.3M | 1.26M | $28.77 | Q4 2013 |